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
926
$21K ﹤0.01%
465
-2,118
927
$21K ﹤0.01%
+137
928
$21K ﹤0.01%
+867
929
$21K ﹤0.01%
8
-847
930
$21K ﹤0.01%
3,360
-168
931
$20K ﹤0.01%
129
-194
932
$20K ﹤0.01%
120
-3
933
$20K ﹤0.01%
1,089
+640
934
$20K ﹤0.01%
5,771
-3,219
935
$20K ﹤0.01%
10,797
-13,111
936
$20K ﹤0.01%
1,911
-354
937
$19K ﹤0.01%
1,183
-3,254
938
$19K ﹤0.01%
211
+47
939
$19K ﹤0.01%
199
-667
940
$19K ﹤0.01%
470
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941
$19K ﹤0.01%
290
-395
942
$19K ﹤0.01%
60
-43
943
$19K ﹤0.01%
1,189
-35,342
944
$19K ﹤0.01%
819
-2,543
945
$19K ﹤0.01%
1,078
+149
946
$18K ﹤0.01%
465
-12,992
947
$18K ﹤0.01%
2,607
-506
948
$18K ﹤0.01%
860
+454
949
$18K ﹤0.01%
1,024
+692
950
$18K ﹤0.01%
288
-4,770
36 37
38
39 40