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
626
$99K ﹤0.01%
+5,999
627
$98K ﹤0.01%
108,104
+72,500
628
$97K ﹤0.01%
7,254
629
$97K ﹤0.01%
12,802
+8,424
630
$97K ﹤0.01%
8,933
+7,011
631
$96K ﹤0.01%
9,858
+5,973
632
$96K ﹤0.01%
1,264
-9,764
633
$95K ﹤0.01%
5,936
+5,856
634
$95K ﹤0.01%
+2,667
635
$95K ﹤0.01%
1,828
-33
636
$95K ﹤0.01%
1,664
+1,571
637
$94K ﹤0.01%
7,260
-3,054
638
$94K ﹤0.01%
3,142
+17
639
$93K ﹤0.01%
813
-358
640
$93K ﹤0.01%
+820
641
$93K ﹤0.01%
1,156
-952
642
$92K ﹤0.01%
2,820
-2,763
643
$91K ﹤0.01%
4,162
-10,508
644
$91K ﹤0.01%
3,559
-940
645
$90K ﹤0.01%
11,542
-4,371
646
$90K ﹤0.01%
+1,865
647
$90K ﹤0.01%
1,544
+1,414
648
$90K ﹤0.01%
574
-5,009
649
$89K ﹤0.01%
16,392
-2,906
650
$89K ﹤0.01%
1,654
+884
24 25
26
27 28