OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,051
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.7M
3
+$26.4M
4
VNO icon
Vornado Realty Trust
VNO
+$26.3M
5
WAT icon
Waters Corp
WAT
+$26.1M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$36.3M
4
CTXS
Citrix Systems Inc
CTXS
+$30.2M
5
CSCO icon
Cisco
CSCO
+$28.4M

Sector Composition

1 Financials 26.31%
2 Healthcare 21.96%
3 Industrials 13.41%
4 Technology 12.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$399K 0.01%
13,732
-7,577
327
$396K 0.01%
92,757
+63,876
328
$394K 0.01%
29,402
-4,672
329
$393K 0.01%
17,659
-22,223
330
$393K 0.01%
10,958
-9,629
331
$390K 0.01%
2,557
+142
332
$388K 0.01%
23,167
-7,299
333
$388K 0.01%
21,019
+12,617
334
$386K 0.01%
19,568
+904
335
$383K 0.01%
130,748
+23,773
336
$383K 0.01%
17,623
-885
337
$382K 0.01%
12,338
+7,202
338
$381K 0.01%
2,040
-2,665
339
$380K 0.01%
3,798
-3,835
340
$379K 0.01%
33,317
-15,342
341
$378K 0.01%
56,791
-3,801
342
$373K 0.01%
6,947
-18,817
343
$371K 0.01%
40,426
+36,599
344
$370K 0.01%
8,093
-1,426
345
$366K 0.01%
31,413
-7,808
346
$364K 0.01%
71,693
+34,046
347
$364K 0.01%
+16,065
348
$362K 0.01%
21,706
+12,260
349
$355K 0.01%
10,721
+1,947
350
$350K 0.01%
27,158
-1,711
12 13
14
15 16