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
1051
$36K ﹤0.01%
+451
1052
$36K ﹤0.01%
317
+273
1053
$36K ﹤0.01%
3,023
+2,942
1054
$36K ﹤0.01%
3,043
+998
1055
$35K ﹤0.01%
3,605
+2,604
1056
$35K ﹤0.01%
+255
1057
$35K ﹤0.01%
114
+10
1058
$35K ﹤0.01%
772
+763
1059
$35K ﹤0.01%
2,916
-3,860
1060
$34K ﹤0.01%
4,609
-11,783
1061
$34K ﹤0.01%
1,695
+1,648
1062
$34K ﹤0.01%
610
-1,255
1063
$34K ﹤0.01%
1,564
+1,448
1064
$34K ﹤0.01%
918
+511
1065
$34K ﹤0.01%
197
+94
1066
$34K ﹤0.01%
2,910
-27,966
1067
$34K ﹤0.01%
2,286
+2,188
1068
$34K ﹤0.01%
+4,806
1069
$34K ﹤0.01%
3,976
-30,919
1070
$34K ﹤0.01%
306
+274
1071
$33K ﹤0.01%
722
+565
1072
$33K ﹤0.01%
+188
1073
$33K ﹤0.01%
224
+215
1074
$32K ﹤0.01%
414
+375
1075
$32K ﹤0.01%
458
+84
41 42
43
44 45