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
1426
$3K ﹤0.01%
+31
1427
$3K ﹤0.01%
38
+35
1428
$3K ﹤0.01%
+18
1429
$3K ﹤0.01%
+40
1430
$3K ﹤0.01%
70
+12
1431
$3K ﹤0.01%
+10
1432
$3K ﹤0.01%
65
-257,785
1433
$3K ﹤0.01%
+733
1434
$3K ﹤0.01%
+300
1435
$3K ﹤0.01%
+37
1436
$3K ﹤0.01%
204
+17
1437
$3K ﹤0.01%
+106
1438
$3K ﹤0.01%
+237
1439
$3K ﹤0.01%
+65
1440
$3K ﹤0.01%
+97
1441
$3K ﹤0.01%
149
+143
1442
$3K ﹤0.01%
+80
1443
$3K ﹤0.01%
45
+20
1444
$3K ﹤0.01%
168
-3,099
1445
$3K ﹤0.01%
179
+70
1446
$3K ﹤0.01%
+122
1447
$3K ﹤0.01%
+106
1448
$3K ﹤0.01%
+96
1449
$3K ﹤0.01%
+103
1450
$3K ﹤0.01%
545
-2,815
56 57
58
59 60