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
701
$164K 0.01%
+1,974
702
$164K 0.01%
+866
703
$164K 0.01%
5,915
+3,658
704
$163K 0.01%
1,171
+15
705
$162K 0.01%
6,761
+4,698
706
$162K 0.01%
11,656
+1,239
707
$162K 0.01%
+839
708
$161K 0.01%
2,724
-243
709
$161K 0.01%
5,499
+2,178
710
$161K 0.01%
+1,914
711
$161K 0.01%
+16,687
712
$161K 0.01%
1,968
+1,861
713
$160K 0.01%
4,929
+132
714
$160K 0.01%
16,577
-23,849
715
$160K 0.01%
945
-1,283
716
$160K 0.01%
5,723
-337
717
$159K ﹤0.01%
10,673
-50,039
718
$159K ﹤0.01%
8,618
+3,605
719
$157K ﹤0.01%
6,560
-1,228
720
$157K ﹤0.01%
7,325
-6,303
721
$157K ﹤0.01%
11,240
+7,997
722
$157K ﹤0.01%
3,111
+1,497
723
$157K ﹤0.01%
47,899
-21,418
724
$157K ﹤0.01%
+47,076
725
$157K ﹤0.01%
504
+471
27 28
29
30 31