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
726
$157K ﹤0.01%
7,236
-24,830
727
$156K ﹤0.01%
13,803
+10,245
728
$156K ﹤0.01%
28,711
-1,413
729
$155K ﹤0.01%
31,715
-3,272
730
$155K ﹤0.01%
192
+188
731
$154K ﹤0.01%
1,575
+1,476
732
$153K ﹤0.01%
3,005
+2,260
733
$153K ﹤0.01%
1,793
+1,730
734
$153K ﹤0.01%
6,180
+1,922
735
$151K ﹤0.01%
+6,625
736
$151K ﹤0.01%
984
+980
737
$150K ﹤0.01%
+5,525
738
$148K ﹤0.01%
+1,217
739
$148K ﹤0.01%
9,725
+8,938
740
$148K ﹤0.01%
+1,215
741
$147K ﹤0.01%
1,511
+1,417
742
$146K ﹤0.01%
438
+353
743
$146K ﹤0.01%
2,936
+2,861
744
$146K ﹤0.01%
14,048
+6,055
745
$145K ﹤0.01%
28,313
+24,265
746
$143K ﹤0.01%
7,730
+1,497
747
$143K ﹤0.01%
1,621
+1,555
748
$142K ﹤0.01%
+20,778
749
$142K ﹤0.01%
9,944
-8,256
750
$142K ﹤0.01%
35,045
+28,861
28 29
30
31 32