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
1201
$1K ﹤0.01%
17
-1,091
1202
$1K ﹤0.01%
65
-5,816
1203
$1K ﹤0.01%
50
-250
1204
$1K ﹤0.01%
48
-195
1205
$1K ﹤0.01%
+155
1206
$1K ﹤0.01%
+52
1207
$1K ﹤0.01%
41
-428
1208
$1K ﹤0.01%
70
-27,952
1209
$1K ﹤0.01%
41
-123
1210
$1K ﹤0.01%
+36
1211
$1K ﹤0.01%
11
-309
1212
$1K ﹤0.01%
11
-10
1213
$1K ﹤0.01%
59
-665
1214
$1K ﹤0.01%
3
-2
1215
$1K ﹤0.01%
+34
1216
$1K ﹤0.01%
+74
1217
$1K ﹤0.01%
64
-8,185
1218
$1K ﹤0.01%
+22
1219
$1K ﹤0.01%
+42
1220
$1K ﹤0.01%
+9
1221
$1K ﹤0.01%
5
-95
1222
$1K ﹤0.01%
11
-81
1223
$1K ﹤0.01%
25
-4
1224
$1K ﹤0.01%
9
-189
1225
$1K ﹤0.01%
14
-55
47 48
49
50 51