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
$3.22B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.2M
3
+$17.3M
4
NTAP icon
NetApp
NTAP
+$15.9M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

1
+$52.2M
2
+$50.3M
3
+$26.6M
4
VOYA icon
Voya Financial
VOYA
+$26.6M
5
CTXS
Citrix Systems Inc
CTXS
+$24.9M

Sector Composition

1 Financials 27.05%
2 Healthcare 18.77%
3 Technology 12.39%
4 Industrials 12.25%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$81K ﹤0.01%
22,234
-306
902
$80K ﹤0.01%
+4,111
903
$80K ﹤0.01%
472
+450
904
$79K ﹤0.01%
8,462
+8,437
905
$79K ﹤0.01%
240
+235
906
$79K ﹤0.01%
5,308
-9,489
907
$78K ﹤0.01%
1,594
+1,404
908
$78K ﹤0.01%
238
+208
909
$78K ﹤0.01%
+763
910
$78K ﹤0.01%
275
+247
911
$78K ﹤0.01%
1,282
+1,217
912
$77K ﹤0.01%
3,040
+2,849
913
$77K ﹤0.01%
889
+878
914
$77K ﹤0.01%
2,338
+311
915
$76K ﹤0.01%
5,950
-1,467
916
$75K ﹤0.01%
1,315
+972
917
$75K ﹤0.01%
4,983
-548
918
$75K ﹤0.01%
+2,962
919
$75K ﹤0.01%
619
+616
920
$74K ﹤0.01%
1,807
+472
921
$73K ﹤0.01%
368
+353
922
$72K ﹤0.01%
597
+534
923
$72K ﹤0.01%
+1,158
924
$72K ﹤0.01%
+1,024
925
$72K ﹤0.01%
17,694
+110
35 36
37
38 39