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
501
$332K 0.01%
13,785
+10,227
502
$331K 0.01%
14,060
+10,712
503
$329K 0.01%
1,907
+724
504
$328K 0.01%
+2,250
505
$327K 0.01%
5,888
-18,740
506
$325K 0.01%
6,177
+5,536
507
$325K 0.01%
+4,119
508
$325K 0.01%
40,878
+23,213
509
$322K 0.01%
34,548
-253,489
510
$320K 0.01%
3,297
+2,957
511
$320K 0.01%
16,126
+11,322
512
$319K 0.01%
5,071
+3,781
513
$319K 0.01%
+8,398
514
$319K 0.01%
4,272
-3,084
515
$319K 0.01%
5,537
-1,301
516
$317K 0.01%
36,900
+23,678
517
$316K 0.01%
2,806
-14,941
518
$315K 0.01%
22,534
+20,079
519
$314K 0.01%
1,796
+1,577
520
$313K 0.01%
13,422
-50,362
521
$313K 0.01%
2,815
+2,049
522
$312K 0.01%
34,747
+22
523
$310K 0.01%
17,816
-3,156
524
$309K 0.01%
17,176
-5,991
525
$308K 0.01%
1,320
+1,037
19 20
21
22 23