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
151
$1.79M 0.06%
12,169
+12,093
152
$1.78M 0.06%
150,810
+15,295
153
$1.77M 0.06%
25,636
+300
154
$1.76M 0.06%
17,747
-58,533
155
$1.75M 0.06%
17,920
+2,780
156
$1.74M 0.06%
47,084
+40,575
157
$1.73M 0.06%
86,473
+47,328
158
$1.72M 0.06%
13,412
-5,863
159
$1.72M 0.06%
46,428
+37,768
160
$1.7M 0.06%
20,217
+14,233
161
$1.69M 0.06%
139,677
-421,879
162
$1.68M 0.06%
12,710
+1,444
163
$1.57M 0.06%
15,805
+12,561
164
$1.52M 0.05%
43,006
-96,152
165
$1.5M 0.05%
14,472
+4,842
166
$1.46M 0.05%
154,407
+55,871
167
$1.45M 0.05%
11,025
-80
168
$1.45M 0.05%
5,358
-558
169
$1.43M 0.05%
43,820
+462
170
$1.4M 0.05%
51,464
+51,318
171
$1.4M 0.05%
+29,459
172
$1.39M 0.05%
15,120
+6,897
173
$1.38M 0.05%
54,947
+52,103
174
$1.38M 0.05%
15,472
+14,297
175
$1.38M 0.05%
10,334
+8,767
5 6
7
8 9