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
801
$116K ﹤0.01%
18,870
-5,823
802
$115K ﹤0.01%
54,936
-20,667
803
$115K ﹤0.01%
11,946
+10,669
804
$115K ﹤0.01%
1,730
-164
805
$115K ﹤0.01%
+3,196
806
$113K ﹤0.01%
15,094
+5,579
807
$113K ﹤0.01%
603
+566
808
$112K ﹤0.01%
224
+137
809
$111K ﹤0.01%
300
+279
810
$111K ﹤0.01%
17,700
-1,135
811
$111K ﹤0.01%
7,451
-19,707
812
$111K ﹤0.01%
+10,780
813
$111K ﹤0.01%
824
+50
814
$111K ﹤0.01%
1,684
+1,404
815
$111K ﹤0.01%
434
+429
816
$110K ﹤0.01%
15,581
+3,645
817
$110K ﹤0.01%
6,855
-7,117
818
$110K ﹤0.01%
889
+819
819
$109K ﹤0.01%
88,240
-19,864
820
$109K ﹤0.01%
10,217
-15,796
821
$109K ﹤0.01%
14,353
+4,907
822
$108K ﹤0.01%
2,241
+1,687
823
$107K ﹤0.01%
3,297
-9,528
824
$107K ﹤0.01%
255
+19
825
$106K ﹤0.01%
6,278
-976
31 32
33
34 35