OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$22.5M
2
+$18.2M
3
+$17.3M
4
NTAP icon
NetApp
NTAP
+$15.9M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

1
+$52.2M
2
+$50.3M
3
+$26.6M
4
VOYA icon
Voya Financial
VOYA
+$26.6M
5
CTXS
Citrix Systems Inc
CTXS
+$24.9M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.77%
3 Technology 12.39%
4 Industrials 12.25%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$724K 0.02%
55,938
+40,043
327
$721K 0.02%
6,240
+4,936
328
$719K 0.02%
4,829
-13,589
329
$719K 0.02%
9,076
+7,532
330
$716K 0.02%
21,907
+14,802
331
$715K 0.02%
9,961
+8,307
332
$715K 0.02%
1,401
+976
333
$714K 0.02%
1,956
+1,233
334
$709K 0.02%
11,776
+7,220
335
$708K 0.02%
15,737
+12,592
336
$704K 0.02%
20,219
+959
337
$702K 0.02%
8,182
+5,056
338
$696K 0.02%
6,200
+5,032
339
$694K 0.02%
26,496
+16,038
340
$688K 0.02%
10,922
+5,791
341
$687K 0.02%
18,235
+352
342
$686K 0.02%
2,866
+2,737
343
$682K 0.02%
27,106
-29,261
344
$678K 0.02%
12,407
+10,442
345
$674K 0.02%
2,047
+1,791
346
$673K 0.02%
26,092
+3,538
347
$666K 0.02%
8,660
+6,557
348
$662K 0.02%
22,626
-56,895
349
$661K 0.02%
5,528
-727
350
$653K 0.02%
41,810
-55,717
12 13
14
15 16