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
526
$307K 0.01%
12,991
-4,668
527
$307K 0.01%
54,604
-5,376
528
$304K 0.01%
11,055
+10,810
529
$304K 0.01%
751
+636
530
$304K 0.01%
3,129
-3
531
$303K 0.01%
27,396
+1,169
532
$302K 0.01%
4,064
+3,564
533
$301K 0.01%
58,978
-10,088
534
$297K 0.01%
2,342
+2,236
535
$296K 0.01%
24,341
-58,639
536
$296K 0.01%
24,761
-37,992
537
$295K 0.01%
17,196
-108,896
538
$294K 0.01%
8,805
-9,016
539
$291K 0.01%
1,716
+1,557
540
$291K 0.01%
5,618
+5,045
541
$290K 0.01%
19,685
+18,498
542
$289K 0.01%
7,092
-19,413
543
$286K 0.01%
5,697
-1,633
544
$284K 0.01%
8,201
+2,534
545
$284K 0.01%
8,346
+2,952
546
$283K 0.01%
+1,894
547
$282K 0.01%
12,589
+1,207
548
$281K 0.01%
2,293
-4,280
549
$281K 0.01%
41,985
+18,454
550
$278K 0.01%
4,623
-349
20 21
22
23 24