OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
851
$2K ﹤0.01%
55
852
$2K ﹤0.01%
+21
853
$2K ﹤0.01%
26
854
$2K ﹤0.01%
54
+5
855
$2K ﹤0.01%
75
-28
856
$2K ﹤0.01%
93
857
$2K ﹤0.01%
81
858
$2K ﹤0.01%
29
+23
859
$2K ﹤0.01%
75
860
$2K ﹤0.01%
61
+11
861
$2K ﹤0.01%
17
-27
862
$2K ﹤0.01%
75
863
$2K ﹤0.01%
17
+8
864
$1K ﹤0.01%
+5
865
$1K ﹤0.01%
11
-4
866
$1K ﹤0.01%
26
867
$1K ﹤0.01%
89
868
$1K ﹤0.01%
57
869
$1K ﹤0.01%
35
-4,592
870
$1K ﹤0.01%
31
871
$1K ﹤0.01%
52
872
$1K ﹤0.01%
73
873
$1K ﹤0.01%
+8
874
$1K ﹤0.01%
+49
875
$1K ﹤0.01%
7
-2
33 34
35
36 37