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
1951
$0 ﹤0.01%
7
-1
1952
– –
-360
1953
– –
-85
1954
– –
-13
1955
– –
-52
1956
– –
-172
1957
– –
-72
1958
– –
-389
1959
– –
-150
1960
– –
-596
1961
– –
-2,398
1962
$0 ﹤0.01%
4
-105
1963
– –
-5,108
1964
– –
-3
1965
– –
-143
1966
– –
-449
1967
– –
-34,850
1968
– –
-23
1969
– –
-42,718
1970
– –
-79
1971
– –
-18
1972
– –
-29
1973
– –
-30
1974
– –
-8,226
1975
– –
-3,725
77 78
79
80 81