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
1551
– –
-80,701
1552
$0 ﹤0.01%
8
-666
1553
– –
-340
1554
– –
-13,065
1555
– –
-101
1556
– –
-78
1557
– –
-38
1558
– –
-420
1559
– –
-799
1560
– –
-33,780
1561
– –
-2,393
1562
$0 ﹤0.01%
+26
1563
– –
-236
1564
– –
-290
1565
– –
-286
1566
– –
-530
1567
– –
-76
1568
– –
-529
1569
– –
-103
1570
– –
-29
1571
– –
-7
1572
– –
-88
1573
– –
-62,578
1574
– –
-57
1575
– –
-235
61 62
63
64 65