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
1401
– –
-1,542
1402
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-28
1403
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1404
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-29,501
1405
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-38
1406
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-236
1407
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-936
1408
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-69
1409
$0 ﹤0.01%
80
-17
1410
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-296
1411
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-17
1412
– –
-27,444
1413
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-2,719
1414
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-92
1415
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-29
1416
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-186
1417
– –
-51
1418
– –
-28
1419
$0 ﹤0.01%
+7
1420
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-1,231
1421
– –
-18
1422
$0 ﹤0.01%
9
-404
1423
$0 ﹤0.01%
+68
1424
$0 ﹤0.01%
38
-191
1425
– –
-6
55 56
57
58 59