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
751
$142K ﹤0.01%
866
-258
752
$141K ﹤0.01%
6,718
-43
753
$141K ﹤0.01%
2,817
-1,584
754
$139K ﹤0.01%
3,300
+1,306
755
$138K ﹤0.01%
11,954
+9,347
756
$138K ﹤0.01%
+12,224
757
$138K ﹤0.01%
15,396
+937
758
$137K ﹤0.01%
785
+784
759
$136K ﹤0.01%
2,441
-532
760
$135K ﹤0.01%
17,552
-1,764
761
$134K ﹤0.01%
1,555
+1,265
762
$134K ﹤0.01%
1,526
+1,438
763
$133K ﹤0.01%
18,931
-5,260
764
$132K ﹤0.01%
9,563
-899
765
$132K ﹤0.01%
7,958
+1,959
766
$132K ﹤0.01%
59,193
-11,010
767
$132K ﹤0.01%
5,490
+599
768
$132K ﹤0.01%
+4,374
769
$132K ﹤0.01%
3,403
+3,166
770
$132K ﹤0.01%
7,972
771
$131K ﹤0.01%
5,464
+5,028
772
$130K ﹤0.01%
2,137
+1,652
773
$130K ﹤0.01%
+10,901
774
$129K ﹤0.01%
4,408
+2,592
775
$129K ﹤0.01%
2,066
-8,825
29 30
31
32 33