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
1501
$2K ﹤0.01%
+78
1502
$2K ﹤0.01%
+99
1503
$2K ﹤0.01%
17
-6,139
1504
$2K ﹤0.01%
7
-115
1505
$2K ﹤0.01%
+64
1506
$2K ﹤0.01%
+58
1507
$2K ﹤0.01%
+8
1508
$2K ﹤0.01%
+6
1509
$2K ﹤0.01%
+16
1510
$2K ﹤0.01%
10
+8
1511
$2K ﹤0.01%
114
-7,144
1512
$2K ﹤0.01%
+20
1513
$2K ﹤0.01%
+154
1514
$2K ﹤0.01%
+149
1515
$2K ﹤0.01%
+173
1516
$2K ﹤0.01%
+45
1517
$2K ﹤0.01%
+159
1518
$2K ﹤0.01%
+26
1519
$2K ﹤0.01%
+48
1520
$2K ﹤0.01%
+15
1521
$2K ﹤0.01%
25
+20
1522
$2K ﹤0.01%
+33
1523
$2K ﹤0.01%
1,053
-4,003
1524
$2K ﹤0.01%
+937
1525
$2K ﹤0.01%
140
-27,220
59 60
61
62 63