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
301
$855K 0.03%
26,112
+19,776
302
$854K 0.03%
5,445
+4,469
303
$852K 0.03%
4,459
+822
304
$842K 0.03%
43,673
+8,397
305
$834K 0.03%
11,575
-2,085
306
$834K 0.03%
29,825
+19,503
307
$829K 0.03%
32,169
-21,365
308
$822K 0.03%
10,479
+7,611
309
$819K 0.03%
34,284
+14,409
310
$813K 0.03%
472,786
+295,041
311
$812K 0.03%
6,562
-229
312
$798K 0.02%
9,017
+6,509
313
$791K 0.02%
20,962
+13,505
314
$787K 0.02%
15,435
+10,659
315
$782K 0.02%
11,377
+11,367
316
$775K 0.02%
22,246
-255
317
$770K 0.02%
+7,396
318
$767K 0.02%
20,644
+17,760
319
$758K 0.02%
32,693
+4,844
320
$755K 0.02%
4,119
+3,769
321
$748K 0.02%
73,033
-50,701
322
$746K 0.02%
61,199
-151,544
323
$742K 0.02%
5,134
+3,865
324
$740K 0.02%
3,487
+2,886
325
$726K 0.02%
133,154
+109,263
11 12
13
14 15