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
1226
$1K ﹤0.01%
63
-39,816
1227
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10
-146
1228
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1
1229
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11
-295
1230
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105
1231
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18
-135
1232
$1K ﹤0.01%
109
-7,951
1233
$1K ﹤0.01%
+245
1234
$1K ﹤0.01%
37
-199
1235
$1K ﹤0.01%
32
-48
1236
$1K ﹤0.01%
36
+13
1237
$1K ﹤0.01%
+41
1238
$1K ﹤0.01%
+98
1239
$1K ﹤0.01%
+38
1240
$1K ﹤0.01%
288
+183
1241
$1K ﹤0.01%
+4
1242
$1K ﹤0.01%
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1243
$1K ﹤0.01%
7
-182
1244
$1K ﹤0.01%
55
-1,107
1245
$1K ﹤0.01%
15
1246
$1K ﹤0.01%
81
-2,741
1247
$1K ﹤0.01%
+39
1248
$1K ﹤0.01%
+5
1249
$1K ﹤0.01%
+30
1250
$1K ﹤0.01%
+23
48 49
50
51 52