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
1051
$7K ﹤0.01%
70
-339
1052
$7K ﹤0.01%
1,664
-67,341
1053
$7K ﹤0.01%
279
-1,084
1054
$7K ﹤0.01%
44
-3,553
1055
$7K ﹤0.01%
+1,187
1056
$7K ﹤0.01%
+417
1057
$6K ﹤0.01%
63
-167
1058
$6K ﹤0.01%
2
-7
1059
$6K ﹤0.01%
119
-314
1060
$6K ﹤0.01%
2,261
+1,711
1061
$6K ﹤0.01%
1,997
-7,478
1062
$6K ﹤0.01%
33
-45
1063
$6K ﹤0.01%
28
+19
1064
$6K ﹤0.01%
1,116
-344
1065
$5K ﹤0.01%
66
-296
1066
$5K ﹤0.01%
144
-865
1067
$5K ﹤0.01%
47
-90
1068
$5K ﹤0.01%
92
-143
1069
$5K ﹤0.01%
8,006
-38,648
1070
$5K ﹤0.01%
75
-5,271
1071
$5K ﹤0.01%
51
-7
1072
$5K ﹤0.01%
1,879
+1,346
1073
$5K ﹤0.01%
1,200
+730
1074
$5K ﹤0.01%
174
-426
1075
$5K ﹤0.01%
60
-2,856
41 42
43
44 45