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
1351
$6K ﹤0.01%
531
-2,603
1352
$6K ﹤0.01%
415
-5,150
1353
$6K ﹤0.01%
250
-569
1354
$6K ﹤0.01%
+100
1355
$6K ﹤0.01%
+98
1356
$6K ﹤0.01%
+396
1357
$6K ﹤0.01%
+63
1358
$6K ﹤0.01%
+1,240
1359
$6K ﹤0.01%
44
-58
1360
$6K ﹤0.01%
+143
1361
$5K ﹤0.01%
+208
1362
$5K ﹤0.01%
+286
1363
$5K ﹤0.01%
+234
1364
$5K ﹤0.01%
+592
1365
$5K ﹤0.01%
436
+168
1366
$5K ﹤0.01%
611
-4,050
1367
$5K ﹤0.01%
163
-1,282
1368
$5K ﹤0.01%
+201
1369
$5K ﹤0.01%
+127
1370
$5K ﹤0.01%
+167
1371
$5K ﹤0.01%
360
-6,900
1372
$5K ﹤0.01%
150
1373
$5K ﹤0.01%
+149
1374
$5K ﹤0.01%
168
-2,783
1375
$5K ﹤0.01%
+42
53 54
55
56 57