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
676
$178K 0.01%
10,156
-1,209
677
$177K 0.01%
+1,464
678
$176K 0.01%
21,805
+176
679
$175K 0.01%
+1,225
680
$175K 0.01%
24,591
-60,031
681
$175K 0.01%
11,480
-31,676
682
$175K 0.01%
+12,529
683
$174K 0.01%
17,211
-11,018
684
$174K 0.01%
6,180
+5,985
685
$173K 0.01%
3,519
+3,161
686
$173K 0.01%
39,713
-295
687
$172K 0.01%
7,925
+787
688
$172K 0.01%
+12,616
689
$172K 0.01%
7,812
+1,000
690
$172K 0.01%
1,103
-285
691
$170K 0.01%
2,390
+2,350
692
$170K 0.01%
6,608
-13,828
693
$170K 0.01%
24,230
+11,428
694
$168K 0.01%
1,777
-3,332
695
$168K 0.01%
3,048
-1,821
696
$168K 0.01%
23,462
+10,463
697
$168K 0.01%
8,021
+3,451
698
$167K 0.01%
+9,922
699
$166K 0.01%
25,714
-3,416
700
$166K 0.01%
10,693
-22,624
26 27
28
29 30