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
851
$99K ﹤0.01%
4,826
+1,698
852
$98K ﹤0.01%
7,321
-1,905
853
$98K ﹤0.01%
779
+539
854
$98K ﹤0.01%
7,279
+1,362
855
$98K ﹤0.01%
2,839
+1,627
856
$98K ﹤0.01%
420
-154
857
$97K ﹤0.01%
9,015
-843
858
$97K ﹤0.01%
6,280
-36,244
859
$96K ﹤0.01%
8,412
+7,324
860
$96K ﹤0.01%
104
+103
861
$96K ﹤0.01%
240
+29
862
$94K ﹤0.01%
632
+546
863
$94K ﹤0.01%
1,093
+974
864
$94K ﹤0.01%
+2,922
865
$94K ﹤0.01%
2,999
+2,012
866
$94K ﹤0.01%
+4,361
867
$93K ﹤0.01%
6,827
+3,087
868
$93K ﹤0.01%
5,420
-25,993
869
$93K ﹤0.01%
472
+428
870
$92K ﹤0.01%
2,027
+1,935
871
$92K ﹤0.01%
+4,750
872
$92K ﹤0.01%
37,354
+21,841
873
$91K ﹤0.01%
822
+817
874
$90K ﹤0.01%
1,600
875
$90K ﹤0.01%
3,256
-9,720
33 34
35
36 37