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
851
$2K ﹤0.01%
+22
852
$2K ﹤0.01%
109
-28,365
853
$2K ﹤0.01%
75
854
$2K ﹤0.01%
20
855
$2K ﹤0.01%
+23
856
$1K ﹤0.01%
57
857
$1K ﹤0.01%
53
858
$1K ﹤0.01%
84
859
$1K ﹤0.01%
9
860
$1K ﹤0.01%
19
-38
861
$1K ﹤0.01%
15
862
$1K ﹤0.01%
26
863
$1K ﹤0.01%
89
864
$1K ﹤0.01%
11
-2,552
865
$1K ﹤0.01%
71
866
$1K ﹤0.01%
52
-1
867
$1K ﹤0.01%
21
+2
868
$1K ﹤0.01%
12
869
$1K ﹤0.01%
+49
870
$1K ﹤0.01%
+31
871
$1K ﹤0.01%
52
872
$1K ﹤0.01%
73
873
$1K ﹤0.01%
+50
874
$1K ﹤0.01%
4
-56
875
$1K ﹤0.01%
9
33 34
35
36 37