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
1026
$9K ﹤0.01%
+220
1027
$9K ﹤0.01%
90
-83
1028
$9K ﹤0.01%
265
-749
1029
$8K ﹤0.01%
94
-1,255
1030
$8K ﹤0.01%
341
+136
1031
$8K ﹤0.01%
436
-700
1032
$8K ﹤0.01%
1,119
+816
1033
$8K ﹤0.01%
30
-24
1034
$8K ﹤0.01%
485
-1,447
1035
$8K ﹤0.01%
107
-4,044
1036
$8K ﹤0.01%
237
-9
1037
$8K ﹤0.01%
88
-840
1038
$8K ﹤0.01%
384
+264
1039
$8K ﹤0.01%
7,547
-11,153
1040
$7K ﹤0.01%
236
-2,089
1041
$7K ﹤0.01%
32
+20
1042
$7K ﹤0.01%
199
-172
1043
$7K ﹤0.01%
21
+11
1044
$7K ﹤0.01%
202
-618
1045
$7K ﹤0.01%
1,001
+268
1046
$7K ﹤0.01%
99
-587
1047
$7K ﹤0.01%
46
-300
1048
$7K ﹤0.01%
+157
1049
$7K ﹤0.01%
+714
1050
$7K ﹤0.01%
+5,056
40 41
42
43 44