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
176
$1.86M 0.06%
71,425
+19,961
177
$1.85M 0.06%
44,424
-101,775
178
$1.84M 0.06%
9,593
-2,576
179
$1.82M 0.06%
19,917
+16,800
180
$1.8M 0.06%
19,625
+11,091
181
$1.8M 0.06%
34,135
-28,907
182
$1.78M 0.06%
39,714
+35,660
183
$1.77M 0.05%
13,142
+7,229
184
$1.76M 0.05%
535,477
+404,729
185
$1.76M 0.05%
54,784
-39,170
186
$1.71M 0.05%
33,142
+6,411
187
$1.68M 0.05%
14,741
-462
188
$1.68M 0.05%
92,371
-74,629
189
$1.66M 0.05%
1,469
-15,188
190
$1.65M 0.05%
35,841
+9,741
191
$1.64M 0.05%
66,715
-62,761
192
$1.64M 0.05%
68,538
+14,118
193
$1.64M 0.05%
36,020
+30,030
194
$1.64M 0.05%
58,785
-69,917
195
$1.63M 0.05%
9,117
+6,459
196
$1.63M 0.05%
30,735
+18,339
197
$1.61M 0.05%
8,257
+1,511
198
$1.59M 0.05%
22,080
+20,565
199
$1.58M 0.05%
29,680
+2,397
200
$1.55M 0.05%
332,963
-250
6 7
8
9 10