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
526
$164K 0.01%
75,603
-49,711
527
$163K 0.01%
5,251
-21,447
528
$161K 0.01%
48,577
-31,780
529
$160K 0.01%
1,587
-1,578
530
$159K 0.01%
10,627
+7,433
531
$158K 0.01%
954
-599
532
$158K 0.01%
9,238
+5,842
533
$157K 0.01%
2,103
+384
534
$157K 0.01%
537
-88
535
$156K 0.01%
2,868
-3,655
536
$156K 0.01%
4,646
537
$155K 0.01%
6,592
+480
538
$154K 0.01%
4,054
-1,566
539
$152K 0.01%
6,229
+3,739
540
$152K 0.01%
3,433
-4,585
541
$152K 0.01%
11,051
542
$152K 0.01%
29,130
+8,369
543
$152K 0.01%
40,008
+99
544
$151K 0.01%
2,973
+1,185
545
$149K 0.01%
+950
546
$149K 0.01%
19,316
-3,072
547
$146K 0.01%
4,249
-2,232
548
$146K 0.01%
+110,316
549
$144K 0.01%
5,394
+3,259
550
$143K 0.01%
17,665
+5,920
20 21
22
23 24