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
1576
$1K ﹤0.01%
+51
1577
$1K ﹤0.01%
+55
1578
$1K ﹤0.01%
+100
1579
$1K ﹤0.01%
60
-98
1580
$1K ﹤0.01%
256
-1,476
1581
$1K ﹤0.01%
+51
1582
$1K ﹤0.01%
+23
1583
$1K ﹤0.01%
+344
1584
$1K ﹤0.01%
40
+25
1585
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+20
1586
$1K ﹤0.01%
+56
1587
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+45
1588
$1K ﹤0.01%
+27
1589
$1K ﹤0.01%
+20
1590
$1K ﹤0.01%
+327
1591
$1K ﹤0.01%
+125
1592
$1K ﹤0.01%
+10
1593
$1K ﹤0.01%
+33
1594
$1K ﹤0.01%
+21
1595
$1K ﹤0.01%
+3
1596
$1K ﹤0.01%
7
-44
1597
$1K ﹤0.01%
114
+40
1598
$1K ﹤0.01%
321
-1,558
1599
$1K ﹤0.01%
+20
1600
$1K ﹤0.01%
+83
62 63
64
65 66