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
1401
– –
-1,542
1402
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-28
1403
– –
-261
1404
– –
-29,501
1405
– –
-38
1406
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-236
1407
– –
-17
1408
– –
-27,444
1409
– –
-2,719
1410
– –
-92
1411
– –
-29
1412
– –
-186
1413
– –
-51
1414
– –
-28
1415
$0 ﹤0.01%
+7
1416
– –
-1,231
1417
– –
-18
1418
$0 ﹤0.01%
9
-404
1419
$0 ﹤0.01%
+68
1420
$0 ﹤0.01%
38
-191
1421
– –
-6
1422
– –
-61
1423
– –
-850
1424
– –
-324
1425
– –
-146
55 56
57
58 59