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
1201
$14K ﹤0.01%
+1,085
1202
$14K ﹤0.01%
+50
1203
$14K ﹤0.01%
200
-427
1204
$14K ﹤0.01%
51
+50
1205
$14K ﹤0.01%
+366
1206
$13K ﹤0.01%
+261
1207
$13K ﹤0.01%
+138
1208
$13K ﹤0.01%
+68
1209
$13K ﹤0.01%
+75
1210
$13K ﹤0.01%
+755
1211
$13K ﹤0.01%
68
+22
1212
$13K ﹤0.01%
227
+218
1213
$13K ﹤0.01%
+1,728
1214
$13K ﹤0.01%
519
+507
1215
$13K ﹤0.01%
302
-2,799
1216
$13K ﹤0.01%
667
-43,604
1217
$13K ﹤0.01%
108
+91
1218
$13K ﹤0.01%
376
-23,463
1219
$13K ﹤0.01%
+298
1220
$13K ﹤0.01%
998
-2,665
1221
$13K ﹤0.01%
664
-1,448
1222
$13K ﹤0.01%
197
+111
1223
$12K ﹤0.01%
164
+140
1224
$12K ﹤0.01%
+269
1225
$12K ﹤0.01%
159
-28,353
47 48
49
50 51