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
101
$4.19M 0.13%
93,376
-15,209
102
$4.18M 0.13%
43,117
+27,997
103
$4.15M 0.13%
121,318
-47,170
104
$3.93M 0.12%
116,104
-71,810
105
$3.9M 0.12%
118,642
-351,846
106
$3.87M 0.12%
17,031
+15,247
107
$3.86M 0.12%
279,195
+128,385
108
$3.66M 0.11%
89,019
-173,292
109
$3.5M 0.11%
24,868
+13,843
110
$3.48M 0.11%
7,998
+6,567
111
$3.46M 0.11%
63,311
+16,883
112
$3.4M 0.11%
60,496
+30,614
113
$3.39M 0.11%
57,676
+33,355
114
$3.36M 0.1%
21,916
+7,866
115
$3.35M 0.1%
32,213
+11,996
116
$3.31M 0.1%
29,005
+13,200
117
$3.19M 0.1%
44,980
+37,440
118
$3.17M 0.1%
46,377
-14,303
119
$3.16M 0.1%
113,701
+68,576
120
$3.13M 0.1%
55,074
+35,504
121
$3.11M 0.1%
51,974
+39,563
122
$3.09M 0.1%
10,033
+9,763
123
$3.09M 0.1%
10,446
+716
124
$3.05M 0.09%
43,200
+35,640
125
$3.05M 0.09%
51,855
+3,483
3 4
5
6 7