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
1801
– –
-86
1802
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1803
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-42
1804
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-797
1805
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-151
1806
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-90
1807
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-160
1808
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1809
$0 ﹤0.01%
4
-884
1810
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0
1811
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1812
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-740
1813
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-45
1814
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-544
1815
$0 ﹤0.01%
4
-417
1816
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-1,320
1817
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-18
1818
– –
-96
1819
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-170
1820
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0
1821
– –
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1822
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1823
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1824
$0 ﹤0.01%
1
-148
1825
– –
-191
71 72
73
74 75