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
2026
– –
-100
2027
– –
-875
2028
– –
-130
2029
– –
-21
2030
– –
-85
2031
– –
-40
2032
– –
-198
2033
– –
-68
2034
– –
-200
2035
– –
-227
2036
– –
-84
2037
– –
0
2038
– –
-39
2039
– –
-78
2040
$0 ﹤0.01%
4
-51
2041
– –
-30
2042
– –
-340
2043
– –
-590
2044
– –
-845
2045
– –
-90
2046
– –
-6,278
2047
– –
-9
2048
$0 ﹤0.01%
+3
2049
– –
-20
2050
– –
-3,483
79 80 81
82
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