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
476
$370K 0.01%
2,109
+1,953
477
$370K 0.01%
8,630
+6,726
478
$370K 0.01%
9,848
+8,886
479
$365K 0.01%
28,778
+27,833
480
$365K 0.01%
25,636
+4,018
481
$365K 0.01%
3,740
+3,541
482
$365K 0.01%
+2,228
483
$362K 0.01%
+15,511
484
$357K 0.01%
21,511
-35,733
485
$356K 0.01%
15,925
+15,065
486
$354K 0.01%
50,948
+3,764
487
$351K 0.01%
7,523
-13
488
$349K 0.01%
2,458
+2,290
489
$343K 0.01%
62,030
-9,663
490
$343K 0.01%
65,581
+47,825
491
$342K 0.01%
33,454
+5,584
492
$342K 0.01%
5,878
-1,596
493
$341K 0.01%
9,515
-8,882
494
$340K 0.01%
4,260
+3,673
495
$340K 0.01%
3,797
-1
496
$336K 0.01%
5,561
+4,951
497
$336K 0.01%
23,204
+19,357
498
$336K 0.01%
4,115
+1,141
499
$334K 0.01%
5,230
+4,956
500
$333K 0.01%
3,102
+2,651
18 19
20
21 22