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
876
$89K ﹤0.01%
2,855
+2,686
877
$89K ﹤0.01%
+1,905
878
$89K ﹤0.01%
6,684
-8,124
879
$89K ﹤0.01%
2,278
+2,248
880
$87K ﹤0.01%
4,150
+4,100
881
$87K ﹤0.01%
29,975
-51,786
882
$86K ﹤0.01%
7,886
-330
883
$86K ﹤0.01%
10,914
+2,994
884
$86K ﹤0.01%
10,800
-550
885
$85K ﹤0.01%
1,893
+640
886
$85K ﹤0.01%
2,559
-528
887
$84K ﹤0.01%
+13,768
888
$84K ﹤0.01%
596
+475
889
$84K ﹤0.01%
7,172
+5,261
890
$83K ﹤0.01%
2,229
+1,286
891
$83K ﹤0.01%
+1,923
892
$83K ﹤0.01%
2,382
+2,270
893
$83K ﹤0.01%
6,269
-4,617
894
$82K ﹤0.01%
918
+707
895
$82K ﹤0.01%
226
-311
896
$81K ﹤0.01%
3,543
-531
897
$81K ﹤0.01%
975
+860
898
$81K ﹤0.01%
4,582
-465
899
$81K ﹤0.01%
5,004
-9,244
900
$81K ﹤0.01%
324
+143
34 35
36
37 38