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
1251
$1K ﹤0.01%
11
-418,989
1252
$1K ﹤0.01%
5
-1
1253
$1K ﹤0.01%
12
-15
1254
$1K ﹤0.01%
67
-9,225
1255
$1K ﹤0.01%
+229
1256
$1K ﹤0.01%
17
-12
1257
$1K ﹤0.01%
17
-12
1258
$1K ﹤0.01%
107
-7,570
1259
$1K ﹤0.01%
9
-38
1260
$1K ﹤0.01%
115
-187
1261
$1K ﹤0.01%
21
-27
1262
$1K ﹤0.01%
2,115
-4,024
1263
– –
-100
1264
– –
-143
1265
– –
-15
1266
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1267
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-182
1268
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-1,571
1269
$0 ﹤0.01%
3
+1
1270
$0 ﹤0.01%
11
-134
1271
– –
-288
1272
– –
-11,370
1273
– –
-75
1274
– –
-141
1275
– –
-94
49 50
51
52 53