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
1976
– –
0
1977
$0 ﹤0.01%
+2
1978
$0 ﹤0.01%
+40
1979
– –
0
1980
$0 ﹤0.01%
6
-16
1981
– –
0
1982
– –
-139,677
1983
$0 ﹤0.01%
+9
1984
$0 ﹤0.01%
+2
1985
– –
-1,344
1986
$0 ﹤0.01%
10
-95
1987
$0 ﹤0.01%
+17
1988
$0 ﹤0.01%
+98
1989
– –
-7,164
1990
$0 ﹤0.01%
+23
1991
$0 ﹤0.01%
+10
1992
– –
-820
1993
$0 ﹤0.01%
+7
1994
– –
-18
1995
$0 ﹤0.01%
+1
1996
$0 ﹤0.01%
+5
76 77 78 79
80