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
1651
$1K ﹤0.01%
+158
1652
$1K ﹤0.01%
+21
1653
$1K ﹤0.01%
+14
1654
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+45
1655
$1K ﹤0.01%
+10
1656
$1K ﹤0.01%
+90
1657
$1K ﹤0.01%
+130
1658
$1K ﹤0.01%
+8
1659
$1K ﹤0.01%
106
-589
1660
$1K ﹤0.01%
+122
1661
$1K ﹤0.01%
+14
1662
$1K ﹤0.01%
+18
1663
$1K ﹤0.01%
+72
1664
$1K ﹤0.01%
+87
1665
$1K ﹤0.01%
+13
1666
$1K ﹤0.01%
+184
1667
$1K ﹤0.01%
+11
1668
$1K ﹤0.01%
+41
1669
$1K ﹤0.01%
20
+15
1670
$1K ﹤0.01%
+38
1671
$1K ﹤0.01%
152
-30,604
1672
$1K ﹤0.01%
+20
1673
$1K ﹤0.01%
90
-1,477
1674
$1K ﹤0.01%
+36
1675
$1K ﹤0.01%
+59
65 66
67
68 69