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
1026
$41K ﹤0.01%
+1,111
1027
$41K ﹤0.01%
5,023
-8,601
1028
$41K ﹤0.01%
+19,081
1029
$41K ﹤0.01%
417
+377
1030
$40K ﹤0.01%
+701
1031
$40K ﹤0.01%
+4,886
1032
$40K ﹤0.01%
569
+494
1033
$40K ﹤0.01%
722
+681
1034
$40K ﹤0.01%
1,039
+1,030
1035
$40K ﹤0.01%
945
+937
1036
$40K ﹤0.01%
+756
1037
$40K ﹤0.01%
1,135
+1,046
1038
$39K ﹤0.01%
490
+22
1039
$39K ﹤0.01%
+3,899
1040
$39K ﹤0.01%
+950
1041
$38K ﹤0.01%
+560
1042
$38K ﹤0.01%
1,001
+667
1043
$38K ﹤0.01%
3,672
-16,415
1044
$38K ﹤0.01%
16,868
-5,949
1045
$38K ﹤0.01%
425
+369
1046
$37K ﹤0.01%
181
+180
1047
$37K ﹤0.01%
2,328
-304
1048
$37K ﹤0.01%
1,853
+1,008
1049
$37K ﹤0.01%
+18,590
1050
$36K ﹤0.01%
+1,047
40 41
42
43 44