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
1676
$1K ﹤0.01%
+9
1677
$1K ﹤0.01%
83
+77
1678
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+6
1679
$1K ﹤0.01%
+32
1680
$1K ﹤0.01%
+25
1681
$1K ﹤0.01%
41
-1,148
1682
$1K ﹤0.01%
+87
1683
$1K ﹤0.01%
38
1684
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30
+24
1685
$1K ﹤0.01%
+58
1686
$1K ﹤0.01%
+57
1687
$1K ﹤0.01%
214
-74
1688
$1K ﹤0.01%
+26
1689
$1K ﹤0.01%
+10
1690
$1K ﹤0.01%
+42
1691
$1K ﹤0.01%
96
+63
1692
$1K ﹤0.01%
72
-8
1693
$1K ﹤0.01%
28
+21
1694
$1K ﹤0.01%
+18
1695
$1K ﹤0.01%
+90
1696
$1K ﹤0.01%
+63
1697
$1K ﹤0.01%
+72
1698
$1K ﹤0.01%
+10
1699
$1K ﹤0.01%
+16
1700
$1K ﹤0.01%
+3
66 67
68
69 70