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
876
$1K ﹤0.01%
+15
877
$1K ﹤0.01%
+8
878
$1K ﹤0.01%
18
879
$1K ﹤0.01%
42
-8,427
880
$1K ﹤0.01%
+297
881
$1K ﹤0.01%
43
882
$1K ﹤0.01%
464
-13,292
883
$1K ﹤0.01%
334
-11,547
884
$1K ﹤0.01%
125
-3,681
885
$1K ﹤0.01%
40
+18
886
$1K ﹤0.01%
53
887
$1K ﹤0.01%
389
-14,863
888
$1K ﹤0.01%
3
889
$1K ﹤0.01%
+5
890
$1K ﹤0.01%
65
+13
891
$1K ﹤0.01%
56
-6,667
892
$1K ﹤0.01%
+12
893
$1K ﹤0.01%
+46
894
$1K ﹤0.01%
2
-47,287
895
$1K ﹤0.01%
+24
896
– –
-5,337
897
– –
-11,836
898
– –
-1,168
899
– –
-22
900
– –
-5,177
34 35
36
37 38