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
1926
– –
-512
1927
$0 ﹤0.01%
12
-124
1928
– –
-1
1929
– –
-235
1930
– –
-60
1931
– –
-207
1932
– –
-36
1933
– –
-81
1934
– –
-102
1935
– –
-3,682
1936
– –
-89
1937
– –
-3
1938
– –
-355
1939
– –
-408
1940
– –
-296
1941
– –
-169
1942
– –
-523
1943
– –
-30
1944
– –
-5,826
1945
– –
-2,336
1946
– –
-304
1947
– –
-198
1948
– –
-771
1949
– –
-380
1950
– –
-36
76 77
78
79 80