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
51
$16.4M 0.51%
370,533
+369,850
52
$15.8M 0.49%
174,671
+114,540
53
$14.7M 0.45%
+291,898
54
$14.5M 0.45%
71,153
+48,907
55
$14M 0.43%
433,260
+198,430
56
$13M 0.4%
123,403
+75,536
57
$11.7M 0.36%
730,314
-693,425
58
$11.7M 0.36%
+544,501
59
$11.6M 0.36%
123,892
-16,688
60
$11M 0.34%
1,100,168
+945,761
61
$10.7M 0.33%
106,532
-13,370
62
$10.3M 0.32%
74,940
+57,020
63
$10.2M 0.32%
195,106
-976,713
64
$10.2M 0.31%
483,984
-340,684
65
$9.6M 0.3%
146,019
+35,809
66
$9.37M 0.29%
304,049
+129,142
67
$9.11M 0.28%
257,177
-385,287
68
$9.07M 0.28%
128,904
-129,511
69
$8.91M 0.28%
218,628
+218,454
70
$8.87M 0.28%
232,686
-60,433
71
$8.84M 0.27%
264,962
-26,652
72
$8.71M 0.27%
1,208,563
+184,598
73
$8.12M 0.25%
243,394
+1,800
74
$7.87M 0.24%
1,473,809
-971,143
75
$7.87M 0.24%
184,803
-130,234
1 2
3
4 5