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
1026
$0 ﹤0.01%
10
-35
1027
– –
-6,141
1028
– –
-108
1029
– –
-15,956
1030
– –
-9,714
1031
– –
-636
1032
– –
-16,881
1033
– –
-7,333
1034
– –
-90,761
1035
– –
-402
1036
– –
-2,877
1037
– –
-19,048
1038
– –
-14
1039
– –
-1,997
1040
– –
-20,467
1041
$0 ﹤0.01%
+12
1042
– –
-453
1043
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-771
1044
– –
-5,988
1045
– –
-1,994
1046
$0 ﹤0.01%
9
-1
1047
– –
-247
1048
– –
-53,135
1049
– –
-2,027
1050
– –
-123
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