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
1126
$22K ﹤0.01%
+975
1127
$22K ﹤0.01%
307
+183
1128
$22K ﹤0.01%
699
+616
1129
$22K ﹤0.01%
+296
1130
$22K ﹤0.01%
+395
1131
$22K ﹤0.01%
+526
1132
$22K ﹤0.01%
+963
1133
$22K ﹤0.01%
2,471
-408
1134
$22K ﹤0.01%
126
+18
1135
$22K ﹤0.01%
723
+610
1136
$21K ﹤0.01%
+2,876
1137
$21K ﹤0.01%
+592
1138
$21K ﹤0.01%
1,012
+908
1139
$21K ﹤0.01%
+67
1140
$21K ﹤0.01%
1,777
-12,358
1141
$21K ﹤0.01%
299
+288
1142
$21K ﹤0.01%
238
+208
1143
$21K ﹤0.01%
4,657
+2,993
1144
$20K ﹤0.01%
462
-3
1145
$20K ﹤0.01%
138
+117
1146
$20K ﹤0.01%
+685
1147
$20K ﹤0.01%
2,578
+1,459
1148
$20K ﹤0.01%
+790
1149
$20K ﹤0.01%
902
-285
1150
$19K ﹤0.01%
483
+409
44 45
46
47 48