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
801
$45K ﹤0.01%
381
+264
802
$45K ﹤0.01%
944
-1,284
803
$45K ﹤0.01%
+1,127
804
$44K ﹤0.01%
292
-70
805
$44K ﹤0.01%
192
-4,521
806
$44K ﹤0.01%
4,802
+618
807
$43K ﹤0.01%
97
-253
808
$43K ﹤0.01%
88
-9
809
$43K ﹤0.01%
720
-1,873
810
$42K ﹤0.01%
938
-1,316
811
$41K ﹤0.01%
234
-458
812
$41K ﹤0.01%
4,233
+3,910
813
$40K ﹤0.01%
3,243
+464
814
$40K ﹤0.01%
2,851
-22,420
815
$40K ﹤0.01%
3,663
-8,216
816
$39K ﹤0.01%
1,007
-6,121
817
$39K ﹤0.01%
824
-1,093
818
$39K ﹤0.01%
451
-448
819
$39K ﹤0.01%
8,215
-43,907
820
$39K ﹤0.01%
+929
821
$39K ﹤0.01%
979
-289
822
$38K ﹤0.01%
3,267
-9,957
823
$38K ﹤0.01%
2,632
-1,369
824
$38K ﹤0.01%
2,215
-689
825
$37K ﹤0.01%
6,826
-2,191
31 32
33
34 35