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
1751
– –
-20
1752
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-112
1754
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-3,120
1755
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1756
$0 ﹤0.01%
+25
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1758
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+4
1760
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+9
1761
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1762
$0 ﹤0.01%
+3
1763
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1764
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1765
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108
1768
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1769
$0 ﹤0.01%
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385
+384
1771
$0 ﹤0.01%
4
-63
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$0 ﹤0.01%
+195
1773
– –
-58
1774
$0 ﹤0.01%
2
+1
1775
$0 ﹤0.01%
24
69 70
71
72 73