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
1151
$2K ﹤0.01%
174
-333
1152
$2K ﹤0.01%
104
-144
1153
$2K ﹤0.01%
1,749
-16,965
1154
$2K ﹤0.01%
40
-2,380
1155
$2K ﹤0.01%
268
-1,166,112
1156
$2K ﹤0.01%
+70
1157
$2K ﹤0.01%
8
-41
1158
$2K ﹤0.01%
32
-101
1159
$2K ﹤0.01%
17
-100
1160
$2K ﹤0.01%
116
-66
1161
$2K ﹤0.01%
14
-279
1162
$2K ﹤0.01%
+58
1163
$2K ﹤0.01%
39
-59
1164
$2K ﹤0.01%
+15
1165
$2K ﹤0.01%
187
+138
1166
$2K ﹤0.01%
23
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1167
$2K ﹤0.01%
16
-98
1168
$2K ﹤0.01%
83
-465
1169
$2K ﹤0.01%
30
-56
1170
$2K ﹤0.01%
8
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1171
$2K ﹤0.01%
89
-1,023
1172
$2K ﹤0.01%
26
-403
1173
$2K ﹤0.01%
80
-345
1174
$2K ﹤0.01%
13
-429
1175
$2K ﹤0.01%
67
+23
45 46
47
48 49