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
751
$24K ﹤0.01%
98
752
$23K ﹤0.01%
7,999
-3,128
753
$23K ﹤0.01%
391
-37
754
$23K ﹤0.01%
+396
755
$22K ﹤0.01%
1,048
-224
756
$22K ﹤0.01%
4,288
-18,240
757
$21K ﹤0.01%
+565
758
$20K ﹤0.01%
4,381
-3,665
759
$20K ﹤0.01%
7,113
-4,380
760
$19K ﹤0.01%
204
-23,957
761
$19K ﹤0.01%
274
+240
762
$18K ﹤0.01%
416
+415
763
$18K ﹤0.01%
+476
764
$18K ﹤0.01%
1,038
+489
765
$18K ﹤0.01%
524
+514
766
$18K ﹤0.01%
+585
767
$18K ﹤0.01%
2,603
-2,317
768
$17K ﹤0.01%
209
-2,096
769
$17K ﹤0.01%
242
+163
770
$15K ﹤0.01%
+589
771
$14K ﹤0.01%
55
+50
772
$13K ﹤0.01%
237
773
$11K ﹤0.01%
57
+3
774
$11K ﹤0.01%
64
-13
775
$11K ﹤0.01%
540
29 30
31
32 33