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
2001
– –
-17
2002
– –
-893
2003
– –
-549
2004
– –
-84
2005
– –
-249
2006
– –
-97
2007
– –
-55
2008
– –
-171
2009
– –
-7,738
2010
$0 ﹤0.01%
7
-22
2011
– –
-4,629
2012
– –
-503
2013
– –
-20
2014
– –
-813
2015
– –
-102
2016
– –
-184
2017
– –
-1,073
2018
– –
-23
2019
– –
-11,077
2020
– –
-33
2021
– –
-23
2022
– –
-1,437
2023
– –
-1,815
2024
– –
-530
2025
– –
-53
79 80
81
82 83