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
376
$563K 0.02%
2,922
+2,556
377
$563K 0.02%
12,619
+10,739
378
$563K 0.02%
57,800
-19,711
379
$560K 0.02%
94,486
-175,358
380
$556K 0.02%
5,843
+5,501
381
$555K 0.02%
12,845
-2,897
382
$543K 0.02%
18,399
+11,925
383
$540K 0.02%
5,167
+4,890
384
$539K 0.02%
34,992
+6,382
385
$532K 0.02%
+33,542
386
$531K 0.02%
20,980
+9,872
387
$530K 0.02%
3,111
-1,497
388
$529K 0.02%
8,583
+7,863
389
$527K 0.02%
1,814
+1,559
390
$525K 0.02%
1,995
+1,767
391
$524K 0.02%
+10,607
392
$522K 0.02%
+6,861
393
$520K 0.02%
5,572
+5,112
394
$514K 0.02%
7,429
-21,169
395
$513K 0.02%
21,998
+15,555
396
$509K 0.02%
187,685
+85,130
397
$505K 0.02%
929
+832
398
$503K 0.02%
53,320
+43,535
399
$502K 0.02%
11,047
-14,936
400
$501K 0.02%
21,479
+15,250
14 15
16
17 18