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
826
$106K ﹤0.01%
1,878
+973
827
$106K ﹤0.01%
+6,824
828
$105K ﹤0.01%
1,765
+1,540
829
$105K ﹤0.01%
3,951
-10,058
830
$105K ﹤0.01%
6,042
-505
831
$105K ﹤0.01%
587
+585
832
$104K ﹤0.01%
534
+503
833
$104K ﹤0.01%
5,773
+1,526
834
$104K ﹤0.01%
25,802
-4,455
835
$104K ﹤0.01%
30,972
+10,448
836
$103K ﹤0.01%
1,413
+1,396
837
$102K ﹤0.01%
4,326
-62,376
838
$102K ﹤0.01%
4,946
-5,800
839
$102K ﹤0.01%
6,960
-31,972
840
$101K ﹤0.01%
+1,260
841
$100K ﹤0.01%
2,530
+1,187
842
$100K ﹤0.01%
437
+116
843
$100K ﹤0.01%
3,909
-381
844
$100K ﹤0.01%
7,187
-8,490
845
$100K ﹤0.01%
2,821
+2,809
846
$100K ﹤0.01%
15,355
+12,584
847
$99K ﹤0.01%
1,746
+1,627
848
$99K ﹤0.01%
+1,846
849
$99K ﹤0.01%
1,913
-8,442
850
$99K ﹤0.01%
944
+932
32 33
34
35 36