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
576
$265K 0.01%
+45,965
577
$262K 0.01%
9,549
-41
578
$261K 0.01%
11,367
-14,567
579
$259K 0.01%
4,787
+4
580
$259K 0.01%
31,781
-81,883
581
$258K 0.01%
7,343
+5,661
582
$255K 0.01%
6,929
+6,105
583
$254K 0.01%
+3,379
584
$252K 0.01%
14,324
+13,141
585
$248K 0.01%
7,835
-23,539
586
$246K 0.01%
5,583
+1,269
587
$246K 0.01%
14,575
+110
588
$243K 0.01%
3,053
+2,304
589
$242K 0.01%
25,398
+15,688
590
$242K 0.01%
5,360
+5,332
591
$240K 0.01%
+11,526
592
$240K 0.01%
2,410
+2,239
593
$237K 0.01%
34,965
+32,728
594
$237K 0.01%
15,766
+6,045
595
$236K 0.01%
6,937
+5,715
596
$236K 0.01%
769
+596
597
$235K 0.01%
3,692
+3,477
598
$233K 0.01%
3,752
+2,928
599
$231K 0.01%
1,199
+1,079
600
$231K 0.01%
21,682
+12,749
22 23
24
25 26