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
801
$6K ﹤0.01%
162
+20
802
$6K ﹤0.01%
+74
803
$6K ﹤0.01%
50
+10
804
$6K ﹤0.01%
68
805
$6K ﹤0.01%
30
+13
806
$6K ﹤0.01%
427
+90
807
$6K ﹤0.01%
137
808
$5K ﹤0.01%
32
809
$5K ﹤0.01%
11
-271
810
$5K ﹤0.01%
130
-33
811
$5K ﹤0.01%
34
-30
812
$5K ﹤0.01%
28
+17
813
$5K ﹤0.01%
39
+17
814
$5K ﹤0.01%
+102
815
$5K ﹤0.01%
148
816
$4K ﹤0.01%
185
-6
817
$4K ﹤0.01%
+1,000
818
$4K ﹤0.01%
38
819
$4K ﹤0.01%
36
-1,670
820
$4K ﹤0.01%
76
821
$4K ﹤0.01%
646
-307
822
$4K ﹤0.01%
204
823
$4K ﹤0.01%
45
+7
824
$4K ﹤0.01%
214
+84
825
$4K ﹤0.01%
115
31 32
33
34 35