OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
51
$13.8M 0.48%
101,803
+41,237
52
$13.7M 0.48%
151,612
+133,714
53
$13.2M 0.46%
207,572
+143,772
54
$12.9M 0.45%
140,580
-20,393
55
$12.6M 0.44%
165,877
-77,906
56
$12.5M 0.44%
470,488
-238,811
57
$11.9M 0.42%
65,227
-41,521
58
$11.3M 0.4%
782,420
+596,056
59
$10.9M 0.38%
815,604
-37,870
60
$10.7M 0.37%
718,703
-915,467
61
$10.6M 0.37%
119,902
-13,770
62
$9.89M 0.35%
184,136
-326,600
63
$8.61M 0.3%
293,119
-216,592
64
$8.6M 0.3%
291,614
-54,579
65
$8.6M 0.3%
257,850
-52,948
66
$8.38M 0.29%
6,233
+3,355
67
$8.29M 0.29%
522,947
+89,662
68
$8.12M 0.28%
1,220,514
-32,053
69
$7.95M 0.28%
2,444,952
+289,177
70
$7.67M 0.27%
262,311
-249,658
71
$7.36M 0.26%
138,182
+137,372
72
$7.12M 0.25%
61,703
+47,819
73
$7.12M 0.25%
79,448
-10,462
74
$6.99M 0.24%
241,594
+51,614
75
$6.77M 0.24%
78,792
-58,642
1 2
3
4 5