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
1126
$3K ﹤0.01%
103
-3,953
1127
$3K ﹤0.01%
+130
1128
$3K ﹤0.01%
222
-2,090
1129
$3K ﹤0.01%
1,732
-6,576
1130
$3K ﹤0.01%
214
-35,025
1131
$3K ﹤0.01%
62
-156
1132
$3K ﹤0.01%
177
-727
1133
$3K ﹤0.01%
471
-16,802
1134
$3K ﹤0.01%
+22
1135
$3K ﹤0.01%
41
+3
1136
$3K ﹤0.01%
+185
1137
$3K ﹤0.01%
113
-6
1138
$3K ﹤0.01%
40
-90
1139
$3K ﹤0.01%
32
+18
1140
$2K ﹤0.01%
+68
1141
$2K ﹤0.01%
55
-17,446
1142
$2K ﹤0.01%
24
-19
1143
$2K ﹤0.01%
25
-150
1144
$2K ﹤0.01%
21
+11
1145
$2K ﹤0.01%
39
-230
1146
$2K ﹤0.01%
11
-33
1147
$2K ﹤0.01%
25
-69
1148
$2K ﹤0.01%
18
-14
1149
$2K ﹤0.01%
263
-382
1150
$2K ﹤0.01%
27
+20
44 45
46
47 48