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
876
$1K ﹤0.01%
+49
877
$1K ﹤0.01%
+31
878
$1K ﹤0.01%
52
879
$1K ﹤0.01%
73
880
$1K ﹤0.01%
19
-38
881
$0 ﹤0.01%
10
882
– –
-31,598
883
– –
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884
– –
-55
885
– –
-75,101
886
– –
-16,135
887
$0 ﹤0.01%
+4
888
– –
-355
889
– –
-1,501
890
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-974
891
– –
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892
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893
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894
– –
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895
– –
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896
– –
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897
– –
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898
– –
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899
– –
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900
– –
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34 35
36
37 38