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
1001
$12K ﹤0.01%
1,183
-546
1002
$11K ﹤0.01%
121
+90
1003
$11K ﹤0.01%
945
-1,666
1004
$11K ﹤0.01%
86
-257
1005
$11K ﹤0.01%
787
-2,277
1006
$11K ﹤0.01%
268
-58,514
1007
$11K ﹤0.01%
+589
1008
$10K ﹤0.01%
423
-1,522
1009
$10K ﹤0.01%
99
-125
1010
$10K ﹤0.01%
124
-21
1011
$10K ﹤0.01%
1,277
-3,492
1012
$10K ﹤0.01%
407
-677
1013
$10K ﹤0.01%
+752
1014
$10K ﹤0.01%
353
-7,179
1015
$10K ﹤0.01%
491
-1,949
1016
$10K ﹤0.01%
+2,237
1017
$9K ﹤0.01%
1,088
+303
1018
$9K ﹤0.01%
115
-172
1019
$9K ﹤0.01%
362
-2,162
1020
$9K ﹤0.01%
436
-1,559
1021
$9K ﹤0.01%
+2,650
1022
$9K ﹤0.01%
124
-1,151
1023
$9K ﹤0.01%
119
-293
1024
$9K ﹤0.01%
190
-903
1025
$9K ﹤0.01%
152
-564
39 40
41
42 43