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
1651
$0 ﹤0.01%
22
-104
1652
– –
-1
1653
– –
-83
1654
$0 ﹤0.01%
+5
1655
– –
-288
1656
– –
-348,060
1657
– –
-28
1658
$0 ﹤0.01%
+33
1659
$0 ﹤0.01%
1
-475
1660
$0 ﹤0.01%
1
-113
1661
– –
-936
1662
– –
-69
1663
$0 ﹤0.01%
80
-17
1664
– –
-296
1665
$0 ﹤0.01%
2
-7
1666
– –
-37
1667
– –
-235
1668
– –
-23
1669
– –
-15
1670
$0 ﹤0.01%
16
-11,989
1671
– –
-106
1672
– –
-106
1673
$0 ﹤0.01%
3
-120
1674
– –
-1,539
1675
$0 ﹤0.01%
1
-37
65 66
67
68 69