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
976
$15K ﹤0.01%
1,884
-1,691
977
$15K ﹤0.01%
77
-34
978
$15K ﹤0.01%
842
-511
979
$14K ﹤0.01%
423
-3,414
980
$14K ﹤0.01%
608
-169
981
$14K ﹤0.01%
1,055
-4,227
982
$14K ﹤0.01%
+271
983
$14K ﹤0.01%
+108
984
$14K ﹤0.01%
227
-1,903
985
$14K ﹤0.01%
223
-249
986
$14K ﹤0.01%
102
-1,192
987
$14K ﹤0.01%
1,010
+181
988
$14K ﹤0.01%
460
-31,966
989
$13K ﹤0.01%
215
-245
990
$13K ﹤0.01%
1,561
-1,146
991
$13K ﹤0.01%
334
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992
$13K ﹤0.01%
171
-1,409
993
$13K ﹤0.01%
62
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994
$13K ﹤0.01%
+280
995
$13K ﹤0.01%
225
-13,114
996
$13K ﹤0.01%
540
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997
$13K ﹤0.01%
1,656
-6,823
998
$12K ﹤0.01%
106
-249
999
$12K ﹤0.01%
564
-287
1000
$12K ﹤0.01%
12,689
-41,739
38 39
40
41 42