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
426
$239K 0.01%
110,301
-98,951
427
$239K 0.01%
+69,066
428
$238K 0.01%
4,008
+3,240
429
$236K 0.01%
102,555
-57,677
430
$234K 0.01%
2,163
-617
431
$233K 0.01%
18,200
-5,279
432
$233K 0.01%
14,248
-21,593
433
$231K 0.01%
81,761
-76,305
434
$228K 0.01%
16,553
+2,188
435
$226K 0.01%
27,870
-13,481
436
$226K 0.01%
4,776
+966
437
$226K 0.01%
5,176
+956
438
$225K 0.01%
5,990
-2,920
439
$225K 0.01%
5,937
-2,964
440
$224K 0.01%
8,429
+1,365
441
$223K 0.01%
8,003
-1,480
442
$222K 0.01%
29,996
-13,681
443
$222K 0.01%
+8,020
444
$221K 0.01%
5,114
+4,649
445
$220K 0.01%
2,974
+2,837
446
$219K 0.01%
4,401
+102
447
$218K 0.01%
3,009
-29,230
448
$218K 0.01%
28,229
-796
449
$218K 0.01%
140,586
-84,210
450
$217K 0.01%
1,962
+1,023
16 17
18
19 20