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
$4.73B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$49.1M
3
+$47.6M
4
STX icon
Seagate
STX
+$47M
5
CTXS
Citrix Systems Inc
CTXS
+$41.3M

Top Sells

1
+$66.8M
2
+$54.7M
3
+$48.1M
4
TNL icon
Travel + Leisure Co
TNL
+$48.1M
5
NTAP icon
NetApp
NTAP
+$44.8M

Sector Composition

1 Financials 28.37%
2 Technology 11.73%
3 Consumer Staples 10.64%
4 Industrials 10.33%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$511K 0.01%
5,404
-15,077
352
$508K 0.01%
5,059
353
$506K 0.01%
8,880
+2,912
354
$498K 0.01%
8,533
+2,030
355
$498K 0.01%
26,330
+23
356
$489K 0.01%
6,410
+6,042
357
$480K 0.01%
8,500
-40
358
$480K 0.01%
13,345
+4,107
359
$468K 0.01%
11,199
-22,872
360
$465K 0.01%
3,614
-671
361
$457K 0.01%
3,446
+10
362
$455K 0.01%
3,696
+15
363
$452K 0.01%
44,135
+1,710
364
$452K 0.01%
11,836
-1,894
365
$450K 0.01%
46,362
+13,980
366
$447K 0.01%
12,761
+7,460
367
$447K 0.01%
20,168
+14,865
368
$446K 0.01%
19,184
+7,938
369
$443K 0.01%
4,533
370
$443K 0.01%
+15,094
371
$442K 0.01%
4,622
-955
372
$439K 0.01%
27,754
+21,721
373
$437K 0.01%
23,049
+905
374
$433K 0.01%
84,474
+56,493
375
$432K 0.01%
4,071
-32
13 14
15
16 17