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
1101
$4K ﹤0.01%
+83
1102
$4K ﹤0.01%
+1,926
1103
$4K ﹤0.01%
695
-4,054
1104
$4K ﹤0.01%
195
-2,280
1105
$4K ﹤0.01%
+131
1106
$4K ﹤0.01%
237
-764
1107
$4K ﹤0.01%
+297
1108
$4K ﹤0.01%
65
-1,575
1109
$4K ﹤0.01%
394
-33
1110
$4K ﹤0.01%
1,875
-11,983
1111
$3K ﹤0.01%
74
-56
1112
$3K ﹤0.01%
608
-2,087
1113
$3K ﹤0.01%
995
-13,698
1114
$3K ﹤0.01%
68
+45
1115
$3K ﹤0.01%
128
-19
1116
$3K ﹤0.01%
35
-127
1117
$3K ﹤0.01%
359
-3,819
1118
$3K ﹤0.01%
551
-3,323
1119
$3K ﹤0.01%
55
-9
1120
$3K ﹤0.01%
121
-179,636
1121
$3K ﹤0.01%
112
-228
1122
$3K ﹤0.01%
4
-221
1123
$3K ﹤0.01%
22
+4
1124
$3K ﹤0.01%
75
-513
1125
$3K ﹤0.01%
38
-220
43 44
45
46 47