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
$4.73B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$49.1M
3
+$47.6M
4
STX icon
Seagate
STX
+$47M
5
CTXS
Citrix Systems Inc
CTXS
+$41.3M

Top Sells

1
+$66.8M
2
+$54.7M
3
+$48.1M
4
TNL icon
Travel + Leisure Co
TNL
+$48.1M
5
NTAP icon
NetApp
NTAP
+$44.8M

Sector Composition

1 Financials 28.37%
2 Technology 11.73%
3 Consumer Staples 10.64%
4 Industrials 10.33%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,805
1002
– –
-100
1003
– –
-256
1004
$0 ﹤0.01%
41
-5,209
1005
– –
-1,283
1006
– –
-14,445
1007
– –
-1,811
1008
– –
-18,561
1009
– –
-36,625
1010
– –
-9
1011
– –
-4,351
1012
– –
-55,798
1013
– –
-64,198
1014
– –
-721
1015
– –
-363
1016
– –
-106
1017
– –
-3,843
1018
– –
-1,836
1019
– –
-10,980
1020
– –
-63,445
1021
– –
-15,517
1022
– –
-1,061
1023
– –
-469
1024
– –
-4,097
1025
– –
-1,468
39 40
41
42 43