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
951
$18K ﹤0.01%
+508
952
$18K ﹤0.01%
1,457
-2,177
953
$18K ﹤0.01%
845
-1,003
954
$18K ﹤0.01%
134
-344
955
$18K ﹤0.01%
1,745
-1,655
956
$17K ﹤0.01%
343
-117
957
$17K ﹤0.01%
194
-868
958
$17K ﹤0.01%
+1,024
959
$17K ﹤0.01%
1,567
-5,492
960
$17K ﹤0.01%
254
+25
961
$17K ﹤0.01%
+2,771
962
$16K ﹤0.01%
358
-864
963
$16K ﹤0.01%
496
-4,249
964
$16K ﹤0.01%
+311
965
$16K ﹤0.01%
274
-2,065
966
$16K ﹤0.01%
121
-87
967
$16K ﹤0.01%
103
+77
968
$16K ﹤0.01%
493
-4,887
969
$16K ﹤0.01%
873
-2,866
970
$16K ﹤0.01%
20,611
-27,438
971
$16K ﹤0.01%
+54
972
$15K ﹤0.01%
221
-201
973
$15K ﹤0.01%
+756
974
$15K ﹤0.01%
88
-9
975
$15K ﹤0.01%
2,455
-3,476
37 38
39
40 41