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
1801
– –
-1
1802
$0 ﹤0.01%
+2
1803
– –
-417
1804
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6
-33
1805
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+10
1806
– –
-214
1807
$0 ﹤0.01%
38
1808
– –
-220
1809
$0 ﹤0.01%
12
-11,209
1810
$0 ﹤0.01%
+25
1811
– –
-17,897
1812
$0 ﹤0.01%
+8
1813
– –
-5,114
1814
$0 ﹤0.01%
35
-1,422
1815
– –
-960
1816
$0 ﹤0.01%
+5
1817
– –
-18
1818
$0 ﹤0.01%
2
-4
1819
– –
0
1820
$0 ﹤0.01%
+2
1821
$0 ﹤0.01%
+10
1822
$0 ﹤0.01%
3
-976
1823
– –
-23
1824
– –
-33,273
1825
$0 ﹤0.01%
+35
71 72
73
74 75