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
451
$403K 0.01%
25,535
+3,714
452
$402K 0.01%
3,418
+30
453
$399K 0.01%
5,444
+4,470
454
$399K 0.01%
3,936
+1,291
455
$398K 0.01%
11,781
-5,887
456
$398K 0.01%
22,212
+18,067
457
$397K 0.01%
1,342
+1,150
458
$396K 0.01%
15,501
+14,634
459
$394K 0.01%
3,491
+662
460
$392K 0.01%
730
+7
461
$392K 0.01%
11,368
+10,209
462
$391K 0.01%
2,169
+2,015
463
$390K 0.01%
33,694
-26,508
464
$388K 0.01%
1,078
+970
465
$385K 0.01%
618
+530
466
$384K 0.01%
8,654
+5,345
467
$384K 0.01%
25,283
+22,996
468
$382K 0.01%
4,708
+3,871
469
$380K 0.01%
2,176
+350
470
$380K 0.01%
136,354
+28,627
471
$378K 0.01%
1,984
+1,692
472
$377K 0.01%
10,728
+9,954
473
$373K 0.01%
1,357
+1,333
474
$372K 0.01%
4,060
+3,678
475
$372K 0.01%
55,762
-1,029
17 18
19
20 21