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
1826
$0 ﹤0.01%
+10
1827
– –
0
1828
– –
0
1829
– –
-5,140
1830
$0 ﹤0.01%
+59
1831
– –
0
1832
$0 ﹤0.01%
35
1833
$0 ﹤0.01%
1
1834
$0 ﹤0.01%
+9
1835
$0 ﹤0.01%
9
+1
1836
$0 ﹤0.01%
+1
1837
– –
-183
1838
– –
-252
1839
– –
-471
1840
– –
-1
1841
$0 ﹤0.01%
+9
1842
– –
-67
1843
$0 ﹤0.01%
+28
1844
$0 ﹤0.01%
+17
1845
$0 ﹤0.01%
+30
1846
– –
0
1847
– –
0
1848
$0 ﹤0.01%
+4
1849
$0 ﹤0.01%
+1
1850
$0 ﹤0.01%
+20
72 73
74
75 76