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
1776
– –
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1777
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1778
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1779
$0 ﹤0.01%
+16
1780
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1782
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-3
1783
$0 ﹤0.01%
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1784
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0
1785
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-1,715
1786
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1787
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1788
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1789
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0
1790
– –
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1791
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$0 ﹤0.01%
19
-3
1793
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-2,583
1794
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1795
– –
-1,074,219
1796
– –
-277,147
1797
$0 ﹤0.01%
68
1798
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+6
1799
$0 ﹤0.01%
+7
1800
– –
-347
70 71
72
73 74