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
1701
– –
-377
1702
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-3
1703
– –
-339
1704
$0 ﹤0.01%
+19
1705
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-163
1706
$0 ﹤0.01%
46
-978
1707
– –
-8,341
1708
– –
-200
1709
– –
-54
1710
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-19
1711
– –
-272
1712
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-61
1713
$0 ﹤0.01%
6
-193
1714
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-2,599
1715
– –
-80
1716
– –
-200
1717
– –
-3,041
1718
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-120
1719
– –
-25
1720
– –
-87,354
1721
– –
-97
1722
$0 ﹤0.01%
1
1723
– –
-50
1724
– –
-15
1725
– –
-179
67 68
69
70 71