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
1476
$2K ﹤0.01%
1,736
-6,270
1477
$2K ﹤0.01%
+30
1478
$2K ﹤0.01%
+190
1479
$2K ﹤0.01%
+28
1480
$2K ﹤0.01%
+134
1481
$2K ﹤0.01%
+97
1482
$2K ﹤0.01%
+25
1483
$2K ﹤0.01%
+32
1484
$2K ﹤0.01%
+82
1485
$2K ﹤0.01%
+80
1486
$2K ﹤0.01%
107
-12,531
1487
$2K ﹤0.01%
240
-960
1488
$2K ﹤0.01%
+86
1489
$2K ﹤0.01%
+210
1490
$2K ﹤0.01%
+30
1491
$2K ﹤0.01%
+114
1492
$2K ﹤0.01%
+13
1493
$2K ﹤0.01%
+125
1494
$2K ﹤0.01%
165
+91
1495
$2K ﹤0.01%
+34
1496
$2K ﹤0.01%
+15
1497
$2K ﹤0.01%
+203
1498
$2K ﹤0.01%
+7
1499
$2K ﹤0.01%
+10
1500
$2K ﹤0.01%
87
+86
58 59
60
61 62