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
376
$294K 0.01%
17,897
-18,501
377
$293K 0.01%
27,224
-13,101
378
$291K 0.01%
+15,057
379
$290K 0.01%
17,479
-7,976
380
$286K 0.01%
6,652
-2,507
381
$280K 0.01%
7,457
-16,476
382
$280K 0.01%
47,184
+34,434
383
$279K 0.01%
34,895
+33,608
384
$279K 0.01%
5,712
+2,543
385
$278K 0.01%
32,724
+2,894
386
$278K 0.01%
23,540
+5,245
387
$278K 0.01%
3,132
-9
388
$278K 0.01%
7,536
-297
389
$277K 0.01%
3,120
-4,818
390
$276K 0.01%
1,056
+277
391
$276K 0.01%
15,188
+10,522
392
$276K 0.01%
10,413
-2,648
393
$276K 0.01%
+6,838
394
$275K 0.01%
20,972
+2,133
395
$273K 0.01%
72,461
+13,789
396
$272K 0.01%
114,829
+54,256
397
$271K 0.01%
25,558
+12,405
398
$269K 0.01%
3,388
-198
399
$268K 0.01%
13,745
-32,085
400
$267K 0.01%
723
-738
14 15
16
17 18