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
1101
$28K ﹤0.01%
+58
1102
$28K ﹤0.01%
1,218
-921
1103
$28K ﹤0.01%
+561
1104
$28K ﹤0.01%
+2,636
1105
$27K ﹤0.01%
303
+299
1106
$27K ﹤0.01%
1,097
-4,746
1107
$27K ﹤0.01%
1,253
+869
1108
$27K ﹤0.01%
+1,009
1109
$26K ﹤0.01%
435
+363
1110
$26K ﹤0.01%
248
+225
1111
$26K ﹤0.01%
1,542
-25,649
1112
$26K ﹤0.01%
517
-57
1113
$25K ﹤0.01%
803
-3,359
1114
$25K ﹤0.01%
960
+940
1115
$25K ﹤0.01%
947
+899
1116
$25K ﹤0.01%
+378
1117
$25K ﹤0.01%
208
+191
1118
$24K ﹤0.01%
+152
1119
$24K ﹤0.01%
503
1120
$24K ﹤0.01%
473
+411
1121
$24K ﹤0.01%
21,560
-342,542
1122
$24K ﹤0.01%
+500
1123
$23K ﹤0.01%
215
+190
1124
$23K ﹤0.01%
131
+120
1125
$23K ﹤0.01%
776
-2,914
43 44
45
46 47