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
1
$109M 3.82%
785,186
+133,656
2
$91.6M 3.21%
451,494
-132,671
3
$88.9M 3.12%
866,601
-38,780
4
$83.8M 2.94%
1,987,440
+101,942
5
$75.7M 2.65%
415,626
+143,248
6
$73.7M 2.58%
4,061,211
+1,169,143
7
$69.1M 2.42%
2,257,797
-630,474
8
$65.9M 2.31%
2,294,921
+337,718
9
$64M 2.24%
871,967
+156,342
10
$62.4M 2.19%
1,363,036
+157,217
11
$60.5M 2.12%
2,012,785
-387,753
12
$57.7M 2.02%
877,654
+155,552
13
$57.4M 2.01%
423,586
+86,784
14
$56.2M 1.97%
1,171,819
-756,009
15
$48.7M 1.71%
719,523
-236,099
16
$48.1M 1.69%
1,684,311
+258,620
17
$46.8M 1.64%
563,540
-255,119
18
$43.8M 1.53%
1,078,397
-260,096
19
$43.4M 1.52%
2,270,487
+103,419
20
$41.7M 1.46%
1,345,618
+895,133
21
$41M 1.44%
3,322,952
+1,243,436
22
$40.8M 1.43%
842,610
+164,687
23
$40M 1.4%
1,884,461
+333,816
24
$39.7M 1.39%
2,468,248
+1,382,452
25
$39.7M 1.39%
341,705
+100,798
1
2 3 4 5