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
$4.89B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$54.5M
3
+$48.8M
4
PSX icon
Phillips 66
PSX
+$43.8M
5
CTXS
Citrix Systems Inc
CTXS
+$41.3M

Top Sells

1
+$107M
2
+$75.1M
3
+$65.5M
4
VLO icon
Valero Energy
VLO
+$59.6M
5
MSCI icon
MSCI
MSCI
+$45M

Sector Composition

1 Financials 26.97%
2 Technology 12.7%
3 Consumer Discretionary 12.38%
4 Industrials 10.5%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,601
1002
– –
-10,485
1003
– –
-2,685
1004
– –
-20
1005
– –
-1,048
1006
– –
-709
1007
– –
-3,029
1008
– –
-1,392,205
1009
– –
-6,174
1010
– –
-91,711
1011
– –
-8,575
1012
– –
-21,167
1013
– –
-34,967
1014
– –
-237
1015
– –
-13,384
1016
– –
-2,603
1017
– –
-19
1018
– –
-31,664
1019
– –
-7,113
1020
– –
-6,223
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