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
251
$1.08M 0.03%
244,288
+151,531
252
$1.08M 0.03%
52,952
-4,367
253
$1.08M 0.03%
14,232
+10,224
254
$1.08M 0.03%
87,395
+63,855
255
$1.08M 0.03%
24,108
+20,675
256
$1.08M 0.03%
17,406
+1,830
257
$1.07M 0.03%
25,593
-14,758
258
$1.07M 0.03%
47,114
-230,691
259
$1.07M 0.03%
62,416
+54,430
260
$1.07M 0.03%
96,128
+62,139
261
$1.06M 0.03%
25,719
-425
262
$1.05M 0.03%
10,762
+9,261
263
$1.04M 0.03%
36,761
-9,135
264
$1.04M 0.03%
16,941
+2,254
265
$1.04M 0.03%
393,011
+282,710
266
$1.03M 0.03%
+30,868
267
$1.03M 0.03%
26,354
-4,905
268
$1.03M 0.03%
25,782
+19,845
269
$1.03M 0.03%
107,245
270
$1.01M 0.03%
24,347
+22,265
271
$1.01M 0.03%
179,747
+149,356
272
$1M 0.03%
36,688
+6,434
273
$1M 0.03%
7,580
-149
274
$1M 0.03%
7,985
+5,111
275
$1M 0.03%
13,571
+10,792
9 10
11
12 13