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
1001
$48K ﹤0.01%
+1,102
1002
$48K ﹤0.01%
1,998
+599
1003
$48K ﹤0.01%
1,626
-14,133
1004
$47K ﹤0.01%
13,827
-43,581
1005
$47K ﹤0.01%
+3,629
1006
$46K ﹤0.01%
592
+371
1007
$46K ﹤0.01%
+1,456
1008
$46K ﹤0.01%
+327
1009
$45K ﹤0.01%
+1,647
1010
$45K ﹤0.01%
3,877
-783
1011
$44K ﹤0.01%
1,695
-9,172
1012
$44K ﹤0.01%
2,118
+51
1013
$44K ﹤0.01%
4,566
-20,972
1014
$44K ﹤0.01%
606
-1,222
1015
$43K ﹤0.01%
2,026
+1,002
1016
$43K ﹤0.01%
1,583
+1,092
1017
$42K ﹤0.01%
170
1018
$42K ﹤0.01%
1,295
-7,651
1019
$42K ﹤0.01%
2,810
+1,755
1020
$42K ﹤0.01%
4,067
+4,041
1021
$41K ﹤0.01%
876
+870
1022
$41K ﹤0.01%
2,209
-12,979
1023
$41K ﹤0.01%
1,506
+1,443
1024
$41K ﹤0.01%
5,023
-8,601
1025
$41K ﹤0.01%
+19,081
39 40
41
42 43