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
901
– –
-8,189
902
– –
-1,921
903
– –
-37,067
904
$0 ﹤0.01%
1
-41,244
905
– –
-4,197
906
– –
-28,055
907
– –
-50
908
– –
-200
909
– –
-8
910
– –
-3,569
911
– –
-28,981
912
– –
-105,753
913
– –
-82,688
914
– –
-98
915
– –
-53,882
916
– –
-104
917
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-29
918
– –
-10
919
– –
-7,999
920
– –
-4,288
921
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922
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-2,962
923
– –
-2,599
924
– –
-10
925
– –
-12
35 36
37
38 39