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
1901
– –
-1,166
1902
– –
-58
1903
– –
-98
1904
– –
-5
1905
– –
-588
1906
– –
-138
1907
– –
-255
1908
– –
-209
1909
– –
-243
1910
– –
-835,485
1911
– –
-4,320
1912
– –
-236
1913
$0 ﹤0.01%
2
-62
1914
– –
-52
1915
– –
-733
1916
$0 ﹤0.01%
5
-784
1917
– –
-2,981
1918
– –
-196
1919
– –
-246
1920
– –
-6,856
1921
– –
-15
1922
– –
-5
1923
$0 ﹤0.01%
2
-251
1924
– –
-290
1925
– –
-1,035
75 76
77
78 79