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
601
$230K 0.01%
24,833
-725
602
$230K 0.01%
+1,348
603
$230K 0.01%
3,139
+237
604
$230K 0.01%
6,679
-10,800
605
$228K 0.01%
27,012
+2,470
606
$228K 0.01%
82,871
-31,958
607
$228K 0.01%
2,939
+1,246
608
$228K 0.01%
+8,058
609
$226K 0.01%
2,988
-17,548
610
$226K 0.01%
+3,897
611
$225K 0.01%
930
+791
612
$225K 0.01%
499
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613
$225K 0.01%
2,127
+1,831
614
$224K 0.01%
46,059
+43,409
615
$222K 0.01%
17,849
-57,904
616
$222K 0.01%
13,744
-15,658
617
$222K 0.01%
21,486
+19,830
618
$221K 0.01%
106,486
-3,830
619
$221K 0.01%
59,666
+28,832
620
$220K 0.01%
13,113
+2,062
621
$218K 0.01%
16,847
-20
622
$217K 0.01%
7,348
-10,988
623
$216K 0.01%
8,334
-2,079
624
$215K 0.01%
18,718
+317
625
$215K 0.01%
31,294
-103,242
23 24
25
26 27