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
476
$194K 0.01%
6,060
-321
477
$193K 0.01%
15,895
-10,082
478
$191K 0.01%
4,783
-15,557
479
$191K 0.01%
6,336
-1,582
480
– –
0
481
$191K 0.01%
+24,191
482
$191K 0.01%
24,542
+3,886
483
$188K 0.01%
12,638
-7,028
484
$188K 0.01%
26,013
-14,617
485
$187K 0.01%
123,947
+105,376
486
$187K 0.01%
+11,108
487
$187K 0.01%
107,727
+45,742
488
$186K 0.01%
+11,365
489
$186K 0.01%
31,966
+15,608
490
$186K 0.01%
18,558
+18,309
491
$185K 0.01%
425
+76
492
$185K 0.01%
+1,124
493
$184K 0.01%
4,556
+3,128
494
$184K 0.01%
2,994
+815
495
$183K 0.01%
+2,147
496
$183K 0.01%
2,902
-3,197
497
$183K 0.01%
27,084
+16,288
498
$183K 0.01%
3,175
+3,165
499
$182K 0.01%
24,002
+708
500
$181K 0.01%
515
+234
18 19
20
21 22