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
276
$982K 0.03%
22,130
+19,310
277
$982K 0.03%
14,740
+12,972
278
$981K 0.03%
31,090
+28,160
279
$967K 0.03%
25,357
+14,399
280
$958K 0.03%
7,542
+6,525
281
$956K 0.03%
13,010
+9,835
282
$954K 0.03%
7,060
+6,457
283
$953K 0.03%
6,807
+4,845
284
$935K 0.03%
15,576
+13,240
285
$923K 0.03%
17,333
+11,621
286
$922K 0.03%
36,526
-19,639
287
$921K 0.03%
5,656
-621
288
$918K 0.03%
17,450
+4,959
289
$911K 0.03%
6,794
+5,783
290
$904K 0.03%
23,756
-47,060
291
$900K 0.03%
14,375
+12,690
292
$899K 0.03%
4,884
+4,868
293
$895K 0.03%
129,647
+104,718
294
$876K 0.03%
29,413
-10,179
295
$873K 0.03%
14,572
+9,950
296
$870K 0.03%
60,512
+33,288
297
$864K 0.03%
+40,632
298
$863K 0.03%
22,138
+17,889
299
$859K 0.03%
9,819
+5,421
300
$859K 0.03%
519,212
+378,626
10 11
12
13 14