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
1976
– –
-159
1977
– –
-42,718
1978
– –
-79
1979
– –
-18
1980
– –
-29
1981
– –
-30
1982
– –
-8,226
1983
– –
-3,725
1984
– –
0
1985
– –
-1,263
1986
– –
-56
1987
– –
-215
1988
– –
-434
1989
– –
-134
1990
– –
-10
1991
– –
-269
1992
$0 ﹤0.01%
38
-4,278
1993
– –
-70
1994
– –
-288
1995
– –
-144
1996
$0 ﹤0.01%
1
1997
$0 ﹤0.01%
3
-33
1998
– –
-395
1999
– –
-202
2000
$0 ﹤0.01%
+6
78 79
80
81 82