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
$3.22B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.2M
3
+$18.8M
4
NTAP icon
NetApp
NTAP
+$16.4M
5
JCI icon
Johnson Controls International
JCI
+$16.1M

Top Sells

1
+$59.5M
2
+$51M
3
+$30.6M
4
VOYA icon
Voya Financial
VOYA
+$28M
5
CTXS
Citrix Systems Inc
CTXS
+$25.6M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.77%
3 Technology 12.46%
4 Industrials 12.15%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.04%
26,474
+22,336
227
$1.21M 0.04%
2,689
+2,174
228
$1.21M 0.04%
98,473
+73,513
229
$1.21M 0.04%
12,542
-44,824
230
$1.21M 0.04%
44,649
-9,870
231
$1.21M 0.04%
21,080
-8,379
232
$1.2M 0.04%
57,905
-21,737
233
$1.19M 0.04%
17,456
+1,642
234
$1.19M 0.04%
8,397
-5,015
235
$1.18M 0.04%
23,153
+17,977
236
$1.16M 0.04%
207,036
+135,409
237
$1.16M 0.04%
16,540
+11,819
238
$1.16M 0.04%
10,938
+2,782
239
$1.16M 0.04%
53,463
-33,010
240
$1.14M 0.04%
6,057
-5,775
241
$1.13M 0.04%
38,168
+14,153
242
$1.13M 0.03%
6,101
+5,147
243
$1.12M 0.03%
9,154
+3,587
244
$1.12M 0.03%
158,870
+47,103
245
$1.12M 0.03%
20,068
+19,608
246
$1.11M 0.03%
19,856
+19,545
247
$1.1M 0.03%
30,958
+20,775
248
$1.09M 0.03%
6,434
-38,763
249
$1.09M 0.03%
27,584
+16,863
250
$1.08M 0.03%
5,790
+4,968
8 9
10
11 12