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
426
$319K 0.01%
3,195
+2,917
427
$319K 0.01%
4,735
+22
428
$318K 0.01%
6,991
-37
429
$318K 0.01%
17,956
+515
430
$317K 0.01%
11,653
-236
431
$316K 0.01%
3,729
-6,015
432
$312K 0.01%
15,544
+2,853
433
$312K 0.01%
+1,084
434
$311K 0.01%
7,167
+41
435
$309K 0.01%
42,986
-750
436
$309K 0.01%
32,218
-2,883
437
$307K 0.01%
4,013
-403
438
$305K 0.01%
2,299
+2,278
439
$304K 0.01%
7,061
-396
440
$304K 0.01%
34,967
+3,395
441
$301K 0.01%
3,744
+3
442
$301K 0.01%
5,812
443
$298K 0.01%
9,418
-6,344
444
$298K 0.01%
10,658
-20,356
445
$298K 0.01%
+21,219
446
$296K 0.01%
4,757
+735
447
$295K 0.01%
31,518
+13,514
448
$295K 0.01%
13,794
+2,919
449
$293K 0.01%
2,827
+214
450
$293K 0.01%
11,154
+3,999
16 17
18
19 20