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
401
$264K 0.01%
5,816
-1,309
402
$262K 0.01%
+34,725
403
$262K 0.01%
6,077
+5,802
404
$262K 0.01%
8,578
+8,275
405
$260K 0.01%
1,044
-1,030
406
$259K 0.01%
5,712
-18,347
407
$259K 0.01%
14,797
+8,855
408
$258K 0.01%
+10,867
409
$258K 0.01%
4,972
-1,118
410
$257K 0.01%
1,826
+1,585
411
$255K 0.01%
5,109
-1,393
412
$254K 0.01%
10,616
-2,984
413
$253K 0.01%
177,745
+4,032
414
$250K 0.01%
37,347
+25,647
415
$248K 0.01%
7,105
+818
416
$247K 0.01%
9,590
+4,262
417
$246K 0.01%
3,117
-9,469
418
$245K 0.01%
14,009
-54,760
419
$245K 0.01%
723
-96
420
$243K 0.01%
817
+733
421
$242K 0.01%
25,538
+14,133
422
$241K 0.01%
40,010
-20,405
423
$240K 0.01%
2,645
-347
424
$239K 0.01%
2,829
+117
425
$239K 0.01%
30,876
-24,384
15 16
17
18 19