OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$114M 3.53%
692,459
-92,727
2
$108M 3.35%
720,669
-145,932
3
$91.3M 2.83%
1,785,844
-201,596
4
$88.6M 2.75%
1,689,558
-323,227
5
$88M 2.73%
4,071,085
+9,874
6
$88M 2.73%
372,814
-78,680
7
$78.8M 2.44%
912,432
+40,465
8
$77.6M 2.41%
429,875
+14,249
9
$74.1M 2.3%
2,028,972
-228,825
10
$65.3M 2.03%
425,430
+1,844
11
$63.3M 1.96%
1,853,662
+471,224
12
$58.3M 1.81%
639,097
-80,426
13
$58.1M 1.8%
789,399
-88,255
14
$58M 1.8%
2,442,503
+558,042
15
$51.7M 1.6%
1,219,937
-143,099
16
$50.2M 1.56%
1,959,740
-335,181
17
$49.1M 1.52%
2,213,220
-255,028
18
$48.6M 1.51%
878,494
+35,884
19
$47.7M 1.48%
988,268
+227,605
20
$45.2M 1.4%
932,928
+239,287
21
$43.8M 1.36%
346,529
+4,824
22
$42.6M 1.32%
1,829,853
-440,634
23
$41.4M 1.28%
1,333,773
-11,845
24
$41.3M 1.28%
3,826,733
+407,401
25
$40.7M 1.26%
2,565,439
-757,513
1
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