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
551
$277K 0.01%
1,707
+1,430
552
$276K 0.01%
29,897
-95,113
553
$276K 0.01%
29,996
554
$275K 0.01%
29,627
-342,381
555
$274K 0.01%
16,793
+12,864
556
$274K 0.01%
48,484
+29,932
557
$274K 0.01%
788
-29
558
$273K 0.01%
29,944
+2,100
559
$273K 0.01%
12,537
-7,031
560
$273K 0.01%
23,692
+18,890
561
$272K 0.01%
3,950
+746
562
$272K 0.01%
2,463
-7,518
563
$271K 0.01%
8,427
-811
564
$270K 0.01%
7,447
+6,534
565
$269K 0.01%
17,123
+570
566
$269K 0.01%
23,279
-9,445
567
$269K 0.01%
8,603
+174
568
$268K 0.01%
1,282
569
$266K 0.01%
3,852
+3,357
570
$266K 0.01%
16,293
+12,275
571
$266K 0.01%
17,433
+6,217
572
$265K 0.01%
1,333
+1,177
573
$265K 0.01%
1,520
-63,707
574
$265K 0.01%
16,653
+14,848
575
$265K 0.01%
+2,650
21 22
23
24 25