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
1251
$11K ﹤0.01%
512
-330
1252
$11K ﹤0.01%
637
-1,105
1253
$11K ﹤0.01%
+12
1254
$10K ﹤0.01%
+347
1255
$10K ﹤0.01%
+136
1256
$10K ﹤0.01%
51
+49
1257
$10K ﹤0.01%
+184
1258
$10K ﹤0.01%
159
+104
1259
$10K ﹤0.01%
303
+223
1260
$10K ﹤0.01%
32
-30
1261
$10K ﹤0.01%
77
+76
1262
$10K ﹤0.01%
+60
1263
$10K ﹤0.01%
+146
1264
$10K ﹤0.01%
160
+136
1265
$10K ﹤0.01%
+182
1266
$10K ﹤0.01%
153
-70
1267
$10K ﹤0.01%
286
-3,547
1268
$10K ﹤0.01%
+534
1269
$9K ﹤0.01%
341
1270
$9K ﹤0.01%
984
+829
1271
$9K ﹤0.01%
+113
1272
$9K ﹤0.01%
+255
1273
$9K ﹤0.01%
250
+100
1274
$9K ﹤0.01%
+677
1275
$9K ﹤0.01%
+671
49 50
51
52 53