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
1401
$4K ﹤0.01%
1,556
-705
1402
$4K ﹤0.01%
+50
1403
$4K ﹤0.01%
72
-11
1404
$4K ﹤0.01%
+110
1405
$4K ﹤0.01%
+112
1406
$4K ﹤0.01%
+248
1407
$4K ﹤0.01%
+104
1408
$4K ﹤0.01%
+74
1409
$4K ﹤0.01%
+50
1410
$4K ﹤0.01%
+225
1411
$4K ﹤0.01%
68
-1,590
1412
$4K ﹤0.01%
44
+29
1413
$4K ﹤0.01%
69
+28
1414
$4K ﹤0.01%
+117
1415
$4K ﹤0.01%
+510
1416
$4K ﹤0.01%
242
-86
1417
$4K ﹤0.01%
+72
1418
$4K ﹤0.01%
+115
1419
$4K ﹤0.01%
+398
1420
$4K ﹤0.01%
+221
1421
$3K ﹤0.01%
+113
1422
$3K ﹤0.01%
+70
1423
$3K ﹤0.01%
+70
1424
$3K ﹤0.01%
79
+72
1425
$3K ﹤0.01%
+100
55 56
57
58 59