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
1926
– –
-127
1927
– –
-11
1928
$0 ﹤0.01%
+16
1929
– –
-8,081
1930
$0 ﹤0.01%
+2
1931
– –
-59
1932
– –
-48,577
1933
– –
-1,024
1934
– –
0
1935
– –
-1,284
1936
$0 ﹤0.01%
+12
1937
$0 ﹤0.01%
+2
1938
– –
0
1939
– –
-1,561
1940
$0 ﹤0.01%
+4
1941
$0 ﹤0.01%
+9
1942
– –
-4,061
1943
– –
-43
1944
– –
-68
1945
– –
-34
1946
– –
-50
1947
$0 ﹤0.01%
1
1948
– –
-60
1949
– –
0
1950
– –
-12
76 77
78
79 80