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
126
$3.03M 0.09%
25,291
-20,488
127
$3.02M 0.09%
25,763
+25,322
128
$2.97M 0.09%
71,868
+26,445
129
$2.94M 0.09%
22,233
+22,134
130
$2.93M 0.09%
26,442
+14,578
131
$2.92M 0.09%
307,080
+205,400
132
$2.91M 0.09%
25,753
+11,281
133
$2.9M 0.09%
41,653
+16,189
134
$2.9M 0.09%
117,773
-98,866
135
$2.84M 0.09%
14,355
+10,260
136
$2.83M 0.09%
75,292
-19,289
137
$2.83M 0.09%
47,018
-18,840
138
$2.75M 0.09%
10,982
+8,942
139
$2.75M 0.09%
80,057
-75,455
140
$2.68M 0.08%
30,076
+27,067
141
$2.65M 0.08%
71,403
+27,583
142
$2.61M 0.08%
11,636
+2,432
143
$2.6M 0.08%
17,470
+6,794
144
$2.56M 0.08%
76,023
+4,086
145
$2.54M 0.08%
77,670
-50,958
146
$2.52M 0.08%
28,889
+14,981
147
$2.48M 0.08%
25,219
-140,658
148
$2.48M 0.08%
20,706
+1,563
149
$2.45M 0.08%
18,315
+7,981
150
$2.43M 0.08%
+237,468
4 5
6
7 8