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
426
$446K 0.01%
+10,600
427
$440K 0.01%
4,968
+3,431
428
$439K 0.01%
2,000
+1,912
429
$439K 0.01%
16,930
+10,681
430
$439K 0.01%
9,130
+11
431
$435K 0.01%
8,499
+6,948
432
$433K 0.01%
14,232
+10,492
433
$432K 0.01%
4,264
+3,140
434
$428K 0.01%
16,835
-4,184
435
$426K 0.01%
36,223
+3,721
436
$423K 0.01%
3,088
+2,797
437
$423K 0.01%
45,976
+21,974
438
$420K 0.01%
8,744
+2,667
439
$417K 0.01%
13,110
+2,494
440
$417K 0.01%
9,961
+366
441
$416K 0.01%
3,583
+2,793
442
$416K 0.01%
23,994
+2,288
443
$416K 0.01%
+5,535
444
$414K 0.01%
33,623
+15,065
445
$414K 0.01%
7,107
-986
446
$412K 0.01%
5,816
-19,820
447
$411K 0.01%
16,414
-25,405
448
$406K 0.01%
+17,647
449
$404K 0.01%
3,521
-276
450
$404K 0.01%
4,260
+3,710
16 17
18
19 20