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
401
$500K 0.02%
35,787
+32,779
402
$499K 0.02%
18,109
+16,815
403
$497K 0.02%
51,003
+40,808
404
$497K 0.02%
33,396
+12,205
405
$488K 0.02%
4,347
+3,176
406
$487K 0.02%
12,891
-841
407
$486K 0.02%
3,723
+2,910
408
$486K 0.02%
34,064
+13,258
409
$484K 0.02%
7,061
+6,636
410
$482K 0.01%
1,934
-80
411
$481K 0.01%
+6,045
412
$471K 0.01%
2,817
+2,418
413
$471K 0.01%
42,202
+2,192
414
$469K 0.01%
119,234
+86,470
415
$469K 0.01%
9,272
+8,328
416
$466K 0.01%
6,026
-683
417
$464K 0.01%
14,871
+2,533
418
$464K 0.01%
7,558
+5,894
419
$458K 0.01%
8,301
+5,159
420
$457K 0.01%
14,027
+6,007
421
$456K 0.01%
+1,637
422
$455K 0.01%
2,397
+2,172
423
$454K 0.01%
8,018
+7,553
424
$450K 0.01%
16,267
-4,232
425
$446K 0.01%
6,682
-1,321
15 16
17
18 19