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
676
$78K ﹤0.01%
6,259
-246
677
$77K ﹤0.01%
4,423
+734
678
$75K ﹤0.01%
1,090
679
$75K ﹤0.01%
4,213
-1,628
680
$74K ﹤0.01%
5,305
-28,617
681
$73K ﹤0.01%
+1,051
682
$71K ﹤0.01%
+4,180
683
$71K ﹤0.01%
+731
684
$70K ﹤0.01%
+1,994
685
$70K ﹤0.01%
3,486
-1,634
686
$69K ﹤0.01%
32,929
+3,095
687
$69K ﹤0.01%
+5,922
688
$69K ﹤0.01%
+2,281
689
$68K ﹤0.01%
4,373
+345
690
$67K ﹤0.01%
8,073
+737
691
$66K ﹤0.01%
5,111
+627
692
$64K ﹤0.01%
3,862
-1,482
693
$64K ﹤0.01%
1,287
-273
694
$64K ﹤0.01%
2,712
-1,590
695
$64K ﹤0.01%
19,097
-4,394
696
$63K ﹤0.01%
+1,635
697
$63K ﹤0.01%
2,250
-7,168
698
$63K ﹤0.01%
10,495
-5,040
699
$63K ﹤0.01%
+3,269
700
$62K ﹤0.01%
1,409
+36
26 27
28
29 30