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
1326
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-2,621
1327
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-52
1328
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-767
1329
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-20,384
1330
$0 ﹤0.01%
+256
1331
$0 ﹤0.01%
+1
1332
– –
0
1333
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-1,726
1334
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-289
1335
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-3
1336
– –
-83,825
1337
$0 ﹤0.01%
+1
1338
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1339
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-5,503
1340
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-147
1341
$0 ﹤0.01%
27
-6,830
1342
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1343
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-50
1344
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-1,739
1345
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0
1346
– –
-8,975
1347
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-2,384
1348
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1349
– –
-25
1350
– –
-120
52 53
54
55 56