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
76
$7.46M 0.23%
880,137
-340,377
77
$7.45M 0.23%
50,368
-173,231
78
$7.11M 0.22%
1,310,480
+659,339
79
$6.87M 0.21%
1,210,531
+602,243
80
$6.78M 0.21%
56,497
+1,690
81
$6.77M 0.21%
175,130
-631
82
$6.68M 0.21%
397,099
-125,848
83
$6.35M 0.2%
156,169
+45,856
84
$6.19M 0.19%
113,096
+62,029
85
$6.11M 0.19%
58,715
+14,239
86
$5.87M 0.18%
454,562
-361,042
87
$5.84M 0.18%
217,566
+177,443
88
$5.78M 0.18%
273,836
+71,579
89
$5.56M 0.17%
65,133
-14,315
90
$5.2M 0.16%
+118,534
91
$5.08M 0.16%
85,144
+38,060
92
$4.77M 0.15%
41,839
-521,701
93
$4.71M 0.15%
155,566
-106,390
94
$4.68M 0.15%
74,465
-44,771
95
$4.67M 0.14%
79,825
+1,841
96
$4.58M 0.14%
23,696
-4,847
97
$4.45M 0.14%
19,402
+19,394
98
$4.28M 0.13%
625,491
-207,149
99
$4.25M 0.13%
85,915
-10,861
100
$4.24M 0.13%
165,913
+49,433
2 3
4
5 6