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
651
$93K ﹤0.01%
+650
652
$93K ﹤0.01%
+1,691
653
$93K ﹤0.01%
+3,411
654
$93K ﹤0.01%
3,601
-133
655
$92K ﹤0.01%
+2,504
656
$92K ﹤0.01%
2,557
-213
657
$91K ﹤0.01%
3,186
+943
658
$91K ﹤0.01%
+723
659
$89K ﹤0.01%
5,344
-1,062
660
$89K ﹤0.01%
895
+159
661
$89K ﹤0.01%
+10,167
662
$88K ﹤0.01%
1,087
663
$87K ﹤0.01%
6,076
-4,593
664
$85K ﹤0.01%
3,484
665
$83K ﹤0.01%
705
666
$83K ﹤0.01%
1,084
-2,000
667
$83K ﹤0.01%
7,881
-5,332
668
$82K ﹤0.01%
1,560
669
$80K ﹤0.01%
670
670
$78K ﹤0.01%
3,394
-174
671
$77K ﹤0.01%
+7,336
672
$77K ﹤0.01%
4,627
-321
673
$77K ﹤0.01%
776
-5
674
$75K ﹤0.01%
11,815
-1,460
675
$73K ﹤0.01%
3,772
+99
25 26
27
28 29