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
626
$214K 0.01%
110,465
+4,542
627
$212K 0.01%
16,755
+10,469
628
$212K 0.01%
8,579
-6,478
629
$211K 0.01%
+1,876
630
$211K 0.01%
23,170
+13,405
631
$210K 0.01%
20,423
+11,345
632
$210K 0.01%
2,403
+326
633
$209K 0.01%
+1,771
634
$207K 0.01%
6,132
+5,390
635
$206K 0.01%
4,971
+2,401
636
– –
0
637
$203K 0.01%
1,289
+1,025
638
$203K 0.01%
4,661
639
$202K 0.01%
6,064
+1,116
640
$202K 0.01%
3,710
+2,410
641
$201K 0.01%
5,867
+5,739
642
$201K 0.01%
1,888
+1,843
643
$200K 0.01%
+10,205
644
$199K 0.01%
3,388
+3,236
645
$199K 0.01%
2,415
-133
646
$197K 0.01%
7,004
-2,293
647
$197K 0.01%
19,080
+14,792
648
$196K 0.01%
18,653
-93,540
649
$196K 0.01%
28,407
+1,031
650
$193K 0.01%
3,625
+3,426
24 25
26
27 28