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
1176
$2K ﹤0.01%
+58
1177
$2K ﹤0.01%
1,715
-37,150
1178
$2K ﹤0.01%
67
-502,125
1179
$2K ﹤0.01%
71
-916
1180
$2K ﹤0.01%
45
-453
1181
$2K ﹤0.01%
+347
1182
$2K ﹤0.01%
21
+4
1183
$2K ﹤0.01%
417
-10,363
1184
$2K ﹤0.01%
17
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1185
$2K ﹤0.01%
11
-28
1186
$2K ﹤0.01%
107
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1187
$2K ﹤0.01%
24
-11
1188
$2K ﹤0.01%
15
-86
1189
$2K ﹤0.01%
+158
1190
$2K ﹤0.01%
17
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1191
$2K ﹤0.01%
991
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1192
$2K ﹤0.01%
158
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1193
$1K ﹤0.01%
+50
1194
$1K ﹤0.01%
12
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1195
$1K ﹤0.01%
3
-56
1196
$1K ﹤0.01%
25
-193
1197
$1K ﹤0.01%
74
-10,554
1198
$1K ﹤0.01%
15
1199
$1K ﹤0.01%
28
-643
1200
$1K ﹤0.01%
58
-13,302
46 47
48
49 50