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
151
$2.43M 0.08%
125,863
-592,840
152
$2.38M 0.07%
61,901
+36,520
153
$2.38M 0.07%
8,072
+7,028
154
$2.37M 0.07%
61,443
+18,437
155
$2.31M 0.07%
237,699
-156,530
156
$2.31M 0.07%
16,563
+7,037
157
$2.3M 0.07%
23,995
-53,644
158
$2.29M 0.07%
149,394
-134,525
159
$2.25M 0.07%
52,203
-16,231
160
$2.25M 0.07%
66,003
-30,080
161
$2.23M 0.07%
10,341
+6,705
162
$2.23M 0.07%
17,218
-61,574
163
$2.15M 0.07%
24,814
+13,628
164
$2.15M 0.07%
94,690
+53,001
165
$2.12M 0.07%
22,319
-19,826
166
$2.09M 0.06%
2,979
+1,331
167
$2.08M 0.06%
16,047
+3,337
168
$2.06M 0.06%
+96,952
169
$2.05M 0.06%
27,212
+18,181
170
$2.05M 0.06%
421,884
-49,613
171
$2.01M 0.06%
15,700
+228
172
$1.97M 0.06%
31,893
+12,384
173
$1.95M 0.06%
35,665
+16,708
174
$1.94M 0.06%
119,632
-174,549
175
$1.93M 0.06%
5,316
-15,057
5 6
7
8 9