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
1326
$7K ﹤0.01%
40
+33
1327
$7K ﹤0.01%
+166
1328
$7K ﹤0.01%
+171
1329
$7K ﹤0.01%
1,363
-13,423
1330
$7K ﹤0.01%
+134
1331
$7K ﹤0.01%
+167
1332
$6K ﹤0.01%
+131
1333
$6K ﹤0.01%
+42
1334
$6K ﹤0.01%
+99
1335
$6K ﹤0.01%
+105
1336
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+50
1337
$6K ﹤0.01%
108
+76
1338
$6K ﹤0.01%
+440
1339
$6K ﹤0.01%
+209
1340
$6K ﹤0.01%
+28
1341
$6K ﹤0.01%
130
+124
1342
$6K ﹤0.01%
93
-263
1343
$6K ﹤0.01%
+177
1344
$6K ﹤0.01%
+42
1345
$6K ﹤0.01%
+132
1346
$6K ﹤0.01%
325
+317
1347
$6K ﹤0.01%
+155
1348
$6K ﹤0.01%
80
+76
1349
$6K ﹤0.01%
+49
1350
$6K ﹤0.01%
+378