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
1626
$0 ﹤0.01%
6
-215
1627
– –
-108
1628
– –
-1,655
1629
– –
-110,242
1630
$0 ﹤0.01%
3
-299,618
1631
– –
-25
1632
– –
-23
1633
– –
-35
1634
– –
-6
1635
$0 ﹤0.01%
4
+2
1636
– –
-269
1637
– –
-4,992
1638
– –
-108
1639
– –
-2
1640
– –
-26
1641
– –
-187
1642
– –
-15
1643
– –
-80
1644
– –
-60
1645
– –
-6,473
1646
– –
-194
1647
– –
-12
1648
– –
-206
1649
– –
-596
1650
$0 ﹤0.01%
2
-14
64 65
66
67 68