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
1526
$2K ﹤0.01%
+78
1527
$2K ﹤0.01%
219
-5,449
1528
$2K ﹤0.01%
+71
1529
$2K ﹤0.01%
+10
1530
$2K ﹤0.01%
+12
1531
$2K ﹤0.01%
+8
1532
$2K ﹤0.01%
50
+43
1533
$2K ﹤0.01%
+142
1534
$2K ﹤0.01%
2,149
-18,462
1535
$2K ﹤0.01%
34
-231
1536
$2K ﹤0.01%
+137
1537
$2K ﹤0.01%
43
-719
1538
$2K ﹤0.01%
259
+30
1539
$2K ﹤0.01%
72
+56
1540
$2K ﹤0.01%
82
-1,976
1541
$2K ﹤0.01%
7
+5
1542
$2K ﹤0.01%
+52
1543
$2K ﹤0.01%
+15
1544
$2K ﹤0.01%
+200
1545
$2K ﹤0.01%
+20
1546
$2K ﹤0.01%
+25
1547
$2K ﹤0.01%
+18
1548
$2K ﹤0.01%
+22
1549
$2K ﹤0.01%
+21
1550
$1K ﹤0.01%
133
-16,034
60 61
62
63 64