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
1076
$32K ﹤0.01%
+387
1077
$32K ﹤0.01%
3,531
-3,985
1078
$32K ﹤0.01%
+639
1079
$32K ﹤0.01%
1,054
-2,505
1080
$31K ﹤0.01%
+668
1081
$31K ﹤0.01%
1,186
+1,122
1082
$30K ﹤0.01%
290
+169
1083
$30K ﹤0.01%
+8,078
1084
$30K ﹤0.01%
2,146
+2,081
1085
$30K ﹤0.01%
5,832
-66,552
1086
$30K ﹤0.01%
378
1087
$30K ﹤0.01%
302
-407
1088
$30K ﹤0.01%
212
+203
1089
$30K ﹤0.01%
923
+886
1090
$30K ﹤0.01%
366
+18
1091
$30K ﹤0.01%
1,128
+588
1092
$29K ﹤0.01%
3,684
-7,858
1093
$29K ﹤0.01%
228
+210
1094
$29K ﹤0.01%
499
+495
1095
$29K ﹤0.01%
766
+258
1096
$29K ﹤0.01%
1,010
-24,032
1097
$28K ﹤0.01%
1,040
-638
1098
$28K ﹤0.01%
+340
1099
$28K ﹤0.01%
+1,406
1100
$28K ﹤0.01%
260
+243
42 43
44
45 46