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
776
$129K ﹤0.01%
919
+905
777
$129K ﹤0.01%
5,109
+4,673
778
$127K ﹤0.01%
6,546
779
$127K ﹤0.01%
1,201
+1,163
780
$126K ﹤0.01%
1,144
-443
781
$125K ﹤0.01%
3,720
-657
782
$125K ﹤0.01%
31,417
+30,422
783
$124K ﹤0.01%
19,716
-7,368
784
$124K ﹤0.01%
1,074
+984
785
$123K ﹤0.01%
5,804
-7,941
786
$123K ﹤0.01%
23,276
+10,734
787
$122K ﹤0.01%
10,795
+1,060
788
$122K ﹤0.01%
3,294
-1,777
789
$122K ﹤0.01%
6,635
+6,413
790
$122K ﹤0.01%
8,876
-34,320
791
$122K ﹤0.01%
+15,327
792
$120K ﹤0.01%
24,658
-6,989
793
$120K ﹤0.01%
2,874
-8,015
794
$119K ﹤0.01%
9,296
+6,148
795
$119K ﹤0.01%
57,432
-7,436
796
$119K ﹤0.01%
3,840
+3,674
797
$119K ﹤0.01%
2,667
798
$118K ﹤0.01%
5,887
+3,635
799
$118K ﹤0.01%
1,693
-4,123
800
$118K ﹤0.01%
4,423
-2,169
30 31
32
33 34