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
1951
– –
-90,145
1952
$0 ﹤0.01%
+133
1953
– –
-12,689
1954
$0 ﹤0.01%
+5
1955
$0 ﹤0.01%
+26
1956
$0 ﹤0.01%
+51
1957
$0 ﹤0.01%
+1
1958
– –
-5,771
1959
– –
-16
1960
– –
-1,642
1961
$0 ﹤0.01%
+15
1962
– –
-1,997
1963
– –
-18,617
1964
$0 ﹤0.01%
+3
1965
$0 ﹤0.01%
19
1966
$0 ﹤0.01%
27
-19
1967
– –
-608
1968
$0 ﹤0.01%
+19
1969
$0 ﹤0.01%
+130
1970
– –
-2,424
1971
$0 ﹤0.01%
1
1972
$0 ﹤0.01%
+3
1973
$0 ﹤0.01%
+5
1974
– –
-17
1975
$0 ﹤0.01%
+1
76 77 78
79
80