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
976
$57K ﹤0.01%
749
+461
977
$57K ﹤0.01%
+667
978
$56K ﹤0.01%
+8,438
979
$56K ﹤0.01%
37,793
+30,246
980
$55K ﹤0.01%
1,079
-3,674
981
$55K ﹤0.01%
286
+209
982
$54K ﹤0.01%
31,529
-6,017
983
$54K ﹤0.01%
173
984
$54K ﹤0.01%
1,925
+1,870
985
$53K ﹤0.01%
180
+148
986
$53K ﹤0.01%
8,690
+8,139
987
$53K ﹤0.01%
2,947
-645
988
$53K ﹤0.01%
8,178
-6,857
989
$53K ﹤0.01%
1,250
-584
990
$53K ﹤0.01%
9,619
-1,317
991
$52K ﹤0.01%
+3,517
992
$52K ﹤0.01%
+2,708
993
$52K ﹤0.01%
+431
994
$50K ﹤0.01%
+2,771
995
$50K ﹤0.01%
1,047
+266
996
$50K ﹤0.01%
252
+230
997
$50K ﹤0.01%
943
+14
998
$49K ﹤0.01%
634
-18,988
999
$48K ﹤0.01%
1,174
+1,166
1000
$48K ﹤0.01%
392
+11
38 39
40
41 42