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
651
$193K 0.01%
10,028
+8,895
652
$192K 0.01%
+108
653
$192K 0.01%
2,411
-830
654
$192K 0.01%
950
655
$190K 0.01%
6,823
+2,096
656
$189K 0.01%
5,239
+5,095
657
$189K 0.01%
81,773
+55,791
658
$189K 0.01%
4,421
+3,483
659
$189K 0.01%
+19,672
660
$189K 0.01%
8,398
+6,183
661
$187K 0.01%
22,837
-41,415
662
$187K 0.01%
+16,800
663
$186K 0.01%
2,977
+2,750
664
$185K 0.01%
+931
665
$185K 0.01%
2,288
+1,936
666
$185K 0.01%
6,285
+4,853
667
$185K 0.01%
18,549
-30,388
668
$184K 0.01%
7,128
+6,766
669
$183K 0.01%
2,124
+1,778
670
$182K 0.01%
7,674
-23,937
671
$181K 0.01%
4,646
672
$181K 0.01%
465
+405
673
$180K 0.01%
11,718
-23,199
674
$180K 0.01%
2,025
+1,259
675
$179K 0.01%
+22,416
25 26
27
28 29