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
776
$12K ﹤0.01%
57
777
$12K ﹤0.01%
351
-1,961
778
$11K ﹤0.01%
+68
779
$11K ﹤0.01%
763
780
$10K ﹤0.01%
406
+78
781
$10K ﹤0.01%
+163
782
$10K ﹤0.01%
450
-1,065,899
783
$9K ﹤0.01%
166
+83
784
$9K ﹤0.01%
81
785
$9K ﹤0.01%
+184
786
$9K ﹤0.01%
+181
787
$9K ﹤0.01%
+82
788
$8K ﹤0.01%
+140
789
$8K ﹤0.01%
101
790
$8K ﹤0.01%
46
-259,363
791
$8K ﹤0.01%
111
792
$7K ﹤0.01%
11
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793
$7K ﹤0.01%
75
794
$7K ﹤0.01%
46
+2
795
$7K ﹤0.01%
63
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796
$7K ﹤0.01%
78
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$7K ﹤0.01%
51
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798
$7K ﹤0.01%
+42
799
$7K ﹤0.01%
178
+106
800
$6K ﹤0.01%
78
30 31
32
33 34