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
476
$263K 0.01%
3,794
+813
477
$262K 0.01%
29,918
-11,143
478
$261K 0.01%
5,499
479
$260K 0.01%
+5,824
480
$260K 0.01%
4,162
+880
481
$259K 0.01%
21
-4
482
$259K 0.01%
+7,530
483
$258K 0.01%
6,744
+296
484
$258K 0.01%
5,813
-59,615
485
$255K 0.01%
1,626
-337,267
486
$253K 0.01%
16,743
-47
487
$253K 0.01%
6,053
-932
488
$253K 0.01%
19,578
-8,157
489
$251K 0.01%
11,521
-3,114
490
$251K 0.01%
8,396
-564
491
$250K 0.01%
18,380
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492
$249K 0.01%
10,528
+5,077
493
$249K 0.01%
8,901
-16,937
494
$248K 0.01%
58,652
+2,640
495
$246K 0.01%
31,808
+18,267
496
$243K 0.01%
6,327
497
$242K 0.01%
+4,259
498
$240K 0.01%
8,284
-2,050
499
$240K 0.01%
2,083
-6
500
$239K 0.01%
6,977
18 19
20
21 22