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
676
$80K ﹤0.01%
+6,249
677
$80K ﹤0.01%
17,584
+72
678
$80K ﹤0.01%
774
-18
679
$80K ﹤0.01%
1,880
-893
680
$80K ﹤0.01%
+9,765
681
$79K ﹤0.01%
10,195
+3,973
682
$79K ﹤0.01%
1,965
-590
683
$79K ﹤0.01%
1,335
-693
684
$78K ﹤0.01%
616
-1,076
685
$78K ﹤0.01%
1,614
+1,520
686
$78K ﹤0.01%
1,551
-885
687
$78K ﹤0.01%
2,884
+1,364
688
$78K ﹤0.01%
1,904
+1,660
689
$78K ﹤0.01%
12,643
-2,702
690
$77K ﹤0.01%
1,768
-4,704
691
$77K ﹤0.01%
1,284
-488
692
$77K ﹤0.01%
1,658
-6,081
693
$76K ﹤0.01%
11,936
+3,843
694
$76K ﹤0.01%
1,124
+1,008
695
$76K ﹤0.01%
1,642
-4,954
696
$76K ﹤0.01%
10,038
-3,908
697
$76K ﹤0.01%
861
-1,407
698
$76K ﹤0.01%
9,785
-244,715
699
$75K ﹤0.01%
2,082
-8,821
700
$74K ﹤0.01%
790
-4,909
26 27
28
29 30