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
1301
$8K ﹤0.01%
+583
1302
$8K ﹤0.01%
453
-4,997
1303
$8K ﹤0.01%
+401
1304
$8K ﹤0.01%
+17
1305
$8K ﹤0.01%
+627
1306
$8K ﹤0.01%
+324
1307
$8K ﹤0.01%
245
-248
1308
$8K ﹤0.01%
+496
1309
$8K ﹤0.01%
+281
1310
$8K ﹤0.01%
+112
1311
$8K ﹤0.01%
353
-3,665
1312
$8K ﹤0.01%
+220
1313
$7K ﹤0.01%
1,479
+871
1314
$7K ﹤0.01%
56
+41
1315
$7K ﹤0.01%
+58
1316
$7K ﹤0.01%
+786
1317
$7K ﹤0.01%
26
+3
1318
$7K ﹤0.01%
+75
1319
$7K ﹤0.01%
151
+112
1320
$7K ﹤0.01%
+387
1321
$7K ﹤0.01%
+163
1322
$7K ﹤0.01%
+118
1323
$7K ﹤0.01%
+109
1324
$7K ﹤0.01%
+124
1325
$7K ﹤0.01%
+108
51 52
53
54 55