OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
101
$3.83M 0.13%
394,229
-121,291
102
$3.82M 0.13%
65,858
+64,814
103
$3.75M 0.13%
110,313
+1,267
104
$3.74M 0.13%
261,956
+192,694
105
$3.69M 0.13%
294,181
-30,660
106
$3.69M 0.13%
42,145
+20,930
107
$3.62M 0.13%
101,256
-96,526
108
$3.56M 0.12%
108,585
+33,793
109
$3.51M 0.12%
22,246
+9,161
110
$3.47M 0.12%
94,581
+72,564
111
$3.41M 0.12%
216,639
-10,274
112
$3.33M 0.12%
60,680
+59,345
113
$3.26M 0.11%
277,805
-111,472
114
$3.14M 0.11%
167,000
+151,090
115
$3.1M 0.11%
372,008
-164,189
116
$3.02M 0.11%
98,185
-138,608
117
$2.97M 0.1%
288,037
+6,058
118
$2.9M 0.1%
832,640
+538,637
119
$2.88M 0.1%
128,628
-241,992
120
$2.86M 0.1%
96,776
-1,574
121
$2.71M 0.1%
71,937
+15,581
122
$2.7M 0.09%
48,372
+40,632
123
$2.67M 0.09%
51,067
+41,454
124
$2.62M 0.09%
116,480
-10,940
125
$2.52M 0.09%
18,418
-8,809
3 4
5
6 7