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
26
$40.6M 1.26%
1,061,794
-5,425
27
$39.1M 1.21%
1,393,694
-290,617
28
$36.4M 1.13%
210,015
+108,212
29
$35.5M 1.1%
132,804
+28,631
30
$35.5M 1.1%
419,993
-11,259
31
$32.2M 1%
406,181
-5,623
32
$31.4M 0.98%
344,744
+137,172
33
$28M 0.87%
439,900
+301,718
34
$27.1M 0.84%
1,403,417
+620,997
35
$25.4M 0.79%
901,266
-106,960
36
$25.4M 0.79%
570,488
-176,672
37
$23.6M 0.73%
2,120,420
-145,344
38
$23.4M 0.73%
502,165
-103,491
39
$22.7M 0.7%
578,841
+576,741
40
$22.5M 0.7%
997,088
-143,113
41
$22.4M 0.69%
238,060
+86,448
42
$22.4M 0.69%
479,399
-598,998
43
$21.8M 0.68%
475,349
-31,811
44
$18.7M 0.58%
943,479
-366,761
45
$18M 0.56%
1,325,956
-267,510
46
$17.8M 0.55%
486,016
-136,472
47
$17.8M 0.55%
203,375
-350,889
48
$17.7M 0.55%
776,398
+503,151
49
$17.5M 0.54%
147,656
+85,953
50
$16.9M 0.52%
10,608
+4,375
1
2
3 4 5