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
801
$5K ﹤0.01%
79
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802
$5K ﹤0.01%
117
-80,833
803
$5K ﹤0.01%
148
804
$5K ﹤0.01%
191
-24
805
$4K ﹤0.01%
+55
806
$4K ﹤0.01%
21
807
$4K ﹤0.01%
96
808
$4K ﹤0.01%
115
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$4K ﹤0.01%
2
810
$4K ﹤0.01%
76
811
$4K ﹤0.01%
204
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$4K ﹤0.01%
31
813
$4K ﹤0.01%
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$4K ﹤0.01%
33
815
$4K ﹤0.01%
96
816
$4K ﹤0.01%
68
817
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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821
$3K ﹤0.01%
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822
$3K ﹤0.01%
38
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823
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21
824
$3K ﹤0.01%
38
825
$3K ﹤0.01%
103
31 32
33
34 35