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
1551
$1K ﹤0.01%
+3
1552
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+2
1553
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288
+287
1554
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+72
1555
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+498
1556
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+239
1557
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+225
1558
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+77
1559
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+122
1560
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+4
1561
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+118
1562
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1563
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+31
1564
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+65
1565
0
1566
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+7
1567
$1K ﹤0.01%
+186
1568
$1K ﹤0.01%
+50
1569
$1K ﹤0.01%
603
-1,272
1570
$1K ﹤0.01%
+140
1571
$1K ﹤0.01%
+336
1572
$1K ﹤0.01%
+1,013
1573
$1K ﹤0.01%
+49
1574
$1K ﹤0.01%
+938
1575
$1K ﹤0.01%
339
-16,717