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
951
$66K ﹤0.01%
3,167
+691
952
$66K ﹤0.01%
2,663
-2,034
953
$65K ﹤0.01%
771
-493
954
$65K ﹤0.01%
3,714
-2,838
955
$65K ﹤0.01%
2,297
-2,498
956
$65K ﹤0.01%
20
+12
957
$64K ﹤0.01%
+5,710
958
$64K ﹤0.01%
3,028
-14,595
959
$63K ﹤0.01%
1,700
+1,277
960
$62K ﹤0.01%
1,825
+1,261
961
$62K ﹤0.01%
4,164
+691
962
$62K ﹤0.01%
1,978
963
$62K ﹤0.01%
1,062
-65
964
$62K ﹤0.01%
10,586
-2,057
965
$61K ﹤0.01%
2,442
-30,088
966
$61K ﹤0.01%
+15,508
967
$60K ﹤0.01%
811
+806
968
$59K ﹤0.01%
4,390
-1,397
969
$59K ﹤0.01%
1,230
+760
970
$58K ﹤0.01%
+2,458
971
$58K ﹤0.01%
851
+837
972
$57K ﹤0.01%
+11,161
973
$57K ﹤0.01%
9,810
-1,536
974
$57K ﹤0.01%
+31,572
975
$57K ﹤0.01%
656
+211
37 38
39
40 41