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
1601
– –
-15,999
1602
$0 ﹤0.01%
1
-385
1603
$0 ﹤0.01%
6
-58
1604
– –
-149
1605
– –
-49
1606
– –
-569
1607
$0 ﹤0.01%
+8
1608
– –
-267
1609
– –
-501
1610
– –
-10
1611
– –
-6
1612
– –
-109
1613
– –
-1,545
1614
– –
-15
1615
– –
-45
1616
– –
-401
1617
– –
-101
1618
– –
-50
1619
$0 ﹤0.01%
3
-63
1620
– –
-1,128
1621
– –
-80
1622
$0 ﹤0.01%
1
-2,608
1623
$0 ﹤0.01%
+24
1624
– –
-1,130
1625
– –
-68
63 64
65
66 67