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
601
$115K ﹤0.01%
11,606
-69
602
$113K ﹤0.01%
105,923
-14,048
603
$113K ﹤0.01%
3,126
+59
604
$112K ﹤0.01%
1,168
-66
605
$110K ﹤0.01%
1,171
+1,170
606
$110K ﹤0.01%
1,183
+1,164
607
$110K ﹤0.01%
6,546
608
$110K ﹤0.01%
1,148
-621
609
$110K ﹤0.01%
4,697
+2,491
610
$109K ﹤0.01%
3,740
-179
611
$108K ﹤0.01%
6,474
-9,541
612
$108K ﹤0.01%
2,570
-999
613
$108K ﹤0.01%
30,391
-3,818
614
$107K ﹤0.01%
16,167
-5,617
615
$106K ﹤0.01%
+6,547
616
$106K ﹤0.01%
1,894
-14
617
$105K ﹤0.01%
+4,891
618
$105K ﹤0.01%
6,812
+6,075
619
$105K ﹤0.01%
+1,693
620
$104K ﹤0.01%
601
-112
621
$103K ﹤0.01%
4,797
-614
622
$103K ﹤0.01%
6,552
-2,995
623
$102K ﹤0.01%
1,017
-1,052
624
$101K ﹤0.01%
5,013
+771
625
$100K ﹤0.01%
5,843
-2,906
23 24
25
26 27