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
851
$31K ﹤0.01%
1,807
-1,147
852
$31K ﹤0.01%
4,048
+2,740
853
$31K ﹤0.01%
495
-456
854
$31K ﹤0.01%
340
-1,643
855
$31K ﹤0.01%
382
-1,289
856
$31K ﹤0.01%
219
-453
857
$31K ﹤0.01%
+770
858
$31K ﹤0.01%
573
-900
859
$31K ﹤0.01%
104
-273
860
$31K ﹤0.01%
762
-2,037
861
$30K ﹤0.01%
3,148
+254
862
$30K ﹤0.01%
445
-1,297
863
$30K ﹤0.01%
2,424
864
$30K ﹤0.01%
3,134
-152,444
865
$30K ﹤0.01%
962
-1,605
866
$30K ﹤0.01%
348
+21
867
$30K ﹤0.01%
574
+373
868
$29K ﹤0.01%
641
-1,173
869
$29K ﹤0.01%
342
-2,005
870
$29K ﹤0.01%
468
871
$29K ﹤0.01%
108
-231
872
$29K ﹤0.01%
2,931
-6,253
873
$29K ﹤0.01%
87
+83
874
$29K ﹤0.01%
1,187
-467
875
$29K ﹤0.01%
5,668
-5,276
33 34
35
36 37