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
1676
– –
-3
1677
$0 ﹤0.01%
+3
1678
– –
-20
1679
– –
-26
1680
– –
-3,050
1681
– –
-42
1682
– –
-5
1683
– –
-81,365
1684
– –
-7,380
1685
$0 ﹤0.01%
5
-29
1686
– –
-85
1687
– –
-9
1688
– –
-550
1689
– –
-28
1690
– –
-391
1691
– –
-233,790
1692
– –
-3,340
1693
– –
-377
1694
– –
-3
1695
– –
-339
1696
$0 ﹤0.01%
+19
1697
– –
-163
1698
$0 ﹤0.01%
46
-978
1699
– –
-8,341
1700
– –
-200
66 67
68
69 70