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
$4.89B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$54.5M
3
+$48.8M
4
PSX icon
Phillips 66
PSX
+$43.8M
5
CTXS
Citrix Systems Inc
CTXS
+$41.3M

Top Sells

1
+$107M
2
+$75.1M
3
+$65.5M
4
VLO icon
Valero Energy
VLO
+$59.6M
5
MSCI icon
MSCI
MSCI
+$45M

Sector Composition

1 Financials 26.97%
2 Technology 12.7%
3 Consumer Discretionary 12.38%
4 Industrials 10.5%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$141K ﹤0.01%
5,243
-4,887
602
$138K ﹤0.01%
+1,686
603
$138K ﹤0.01%
7,511
-1,679
604
$137K ﹤0.01%
1,139
+244
605
$135K ﹤0.01%
16,686
-57
606
$135K ﹤0.01%
10,423
-56,135
607
$135K ﹤0.01%
989
-11
608
$134K ﹤0.01%
2,618
609
$134K ﹤0.01%
5,646
+637
610
$133K ﹤0.01%
13,912
-50
611
$132K ﹤0.01%
+1,997
612
$131K ﹤0.01%
1,331
+1,237
613
$131K ﹤0.01%
959
-463
614
$130K ﹤0.01%
6,729
+667
615
$128K ﹤0.01%
+3,409
616
$128K ﹤0.01%
+2,077
617
$125K ﹤0.01%
+1,804
618
$125K ﹤0.01%
43,862
+26,054
619
$124K ﹤0.01%
+2,456
620
$122K ﹤0.01%
13,217
+618
621
$122K ﹤0.01%
1,940
622
$122K ﹤0.01%
+35,840
623
$121K ﹤0.01%
2,068
-240
624
$120K ﹤0.01%
2,249
-9,946
625
$120K ﹤0.01%
13,956
+6,219
23 24
25
26 27