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
1876
– –
-16,552
1877
– –
-2,787
1878
$0 ﹤0.01%
+36
1879
$0 ﹤0.01%
+20
1880
– –
-12
1881
– –
-22
1882
– –
-4
1883
$0 ﹤0.01%
+4
1884
– –
-1,007
1885
$0 ﹤0.01%
+1
1886
$0 ﹤0.01%
+21
1887
$0 ﹤0.01%
+27
1888
– –
0
1889
– –
-38
1890
$0 ﹤0.01%
1
1891
$0 ﹤0.01%
+49
1892
$0 ﹤0.01%
6
1893
– –
-263
1894
– –
-34
1895
$0 ﹤0.01%
+28
1896
– –
-1
1897
– –
-1,807
1898
– –
-3,164
1899
– –
-2,147
1900
– –
-423
74 75
76
77 78