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
1901
– –
-5,712
1902
$0 ﹤0.01%
14
-1,030
1903
– –
-400
1904
$0 ﹤0.01%
+33
1905
$0 ﹤0.01%
+22
1906
– –
-496
1907
$0 ﹤0.01%
+9
1908
– –
0
1909
$0 ﹤0.01%
+39
1910
– –
-2
1911
$0 ﹤0.01%
+4
1912
– –
-520
1913
– –
-1,749
1914
$0 ﹤0.01%
33
-4
1915
$0 ﹤0.01%
5
-12
1916
– –
0
1917
– –
-4
1918
– –
-52
1919
– –
0
1920
$0 ﹤0.01%
+10
1921
$0 ﹤0.01%
+9
1922
– –
-1,565
1923
– –
0
1924
$0 ﹤0.01%
+4
1925
– –
-194
75 76
77
78 79