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
351
$647K 0.02%
9,173
-370
352
$640K 0.02%
16,496
+11,504
353
$635K 0.02%
8,922
+5,466
354
$634K 0.02%
97,986
+25,525
355
$631K 0.02%
8,142
-1,957
356
$625K 0.02%
8,694
-175,442
357
$622K 0.02%
3,971
+3,511
358
$619K 0.02%
4,750
+2,587
359
$616K 0.02%
71,407
+34,060
360
$612K 0.02%
6,572
+907
361
$609K 0.02%
9,378
+8,266
362
$609K 0.02%
4,535
+3,919
363
$606K 0.02%
11,968
+11,766
364
$606K 0.02%
78,067
+46,101
365
$605K 0.02%
3,226
+2,992
366
$601K 0.02%
71,915
-23,688
367
$600K 0.02%
2,638
+81
368
$593K 0.02%
+39,145
369
$591K 0.02%
11,918
+173
370
$589K 0.02%
8,693
+5,699
371
$572K 0.02%
57,195
+20,137
372
$571K 0.02%
36,676
-56,958
373
$571K 0.02%
380,905
+256,958
374
$566K 0.02%
24,342
-3,032
375
$564K 0.02%
+1,989
13 14
15
16 17