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
926
$71K ﹤0.01%
1,194
927
$71K ﹤0.01%
688
+641
928
$71K ﹤0.01%
+1,280
929
$71K ﹤0.01%
910
+336
930
$70K ﹤0.01%
7,542
+7,183
931
$70K ﹤0.01%
327
-111,521
932
$69K ﹤0.01%
6,460
-16,911
933
$69K ﹤0.01%
4,844
+1,993
934
$69K ﹤0.01%
15,581
+15,336
935
$69K ﹤0.01%
374
+361
936
$69K ﹤0.01%
551
-310
937
$69K ﹤0.01%
+887
938
$69K ﹤0.01%
5,507
-334
939
$69K ﹤0.01%
2,795
-13,270
940
$68K ﹤0.01%
+2,400
941
$68K ﹤0.01%
1,413
+16
942
$68K ﹤0.01%
482
+479
943
$68K ﹤0.01%
353
+216
944
$68K ﹤0.01%
935
+681
945
$68K ﹤0.01%
17,303
-130,447
946
$68K ﹤0.01%
11,433
+3,218
947
$67K ﹤0.01%
2,246
-1,472
948
$67K ﹤0.01%
2,692
-15,748
949
$67K ﹤0.01%
3,536
+3,359
950
$66K ﹤0.01%
3,803
+3,318
36 37
38
39 40