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
201
$1.55M 0.05%
13,499
+13,154
202
$1.52M 0.05%
36,284
-61,901
203
$1.46M 0.05%
18,177
+2,786
204
$1.45M 0.05%
23,880
+14,269
205
$1.44M 0.04%
+14,444
206
$1.41M 0.04%
23,564
+800
207
$1.41M 0.04%
6,560
+5,314
208
$1.39M 0.04%
8,109
+7,730
209
$1.38M 0.04%
4,559
+2,230
210
$1.38M 0.04%
3,545
+983
211
$1.34M 0.04%
12,056
+10,859
212
$1.34M 0.04%
13,386
+4,842
213
$1.33M 0.04%
24,404
-5,615
214
$1.33M 0.04%
4,476
-882
215
$1.33M 0.04%
24,138
+17,191
216
$1.33M 0.04%
3,613
+2,557
217
$1.32M 0.04%
24,027
+17,375
218
$1.32M 0.04%
5,101
-3,842
219
$1.32M 0.04%
124,140
+82,210
220
$1.31M 0.04%
42,860
-12,087
221
$1.31M 0.04%
46,679
+38,101
222
$1.29M 0.04%
15,272
+7,518
223
$1.29M 0.04%
41,573
+33,549
224
$1.26M 0.04%
7,253
+6,105
225
$1.26M 0.04%
79,570
+6,690
7 8
9
10 11