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
1726
– –
-330
1727
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1728
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1729
$0 ﹤0.01%
23
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3
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1731
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1733
– –
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1734
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3
1735
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1738
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1741
– –
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1743
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1744
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$0 ﹤0.01%
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1747
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15
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$0 ﹤0.01%
+4
1750
$0 ﹤0.01%
+41
68 69
70
71 72