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
1551
– –
-2,655
1552
$0 ﹤0.01%
+20
1553
$0 ﹤0.01%
5
-201
1554
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-686
1555
$0 ﹤0.01%
27
-125
1556
– –
-4,966
1557
– –
-80,701
1558
$0 ﹤0.01%
8
-666
1559
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-340
1560
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-13,065
1561
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-101
1562
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-78
1563
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-38
1564
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-420
1565
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-799
1566
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-33,780
1567
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-2,393
1568
$0 ﹤0.01%
+26
1569
– –
-236
1570
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-286
1571
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-530
1572
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-76
1573
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-529
1574
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-103
1575
– –
-29
61 62
63
64 65