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
1151
$19K ﹤0.01%
+326
1152
$19K ﹤0.01%
818
-192
1153
$19K ﹤0.01%
2,230
-2,051
1154
$18K ﹤0.01%
110
+99
1155
$18K ﹤0.01%
4,144
-2,682
1156
$18K ﹤0.01%
651
+610
1157
$18K ﹤0.01%
200
+196
1158
$18K ﹤0.01%
+1,837
1159
$18K ﹤0.01%
+373
1160
$18K ﹤0.01%
762
-3,953
1161
$18K ﹤0.01%
+319
1162
$18K ﹤0.01%
+117
1163
$18K ﹤0.01%
+1,824
1164
$18K ﹤0.01%
+441
1165
$18K ﹤0.01%
70
+68
1166
$18K ﹤0.01%
966
-44
1167
$17K ﹤0.01%
+1,189
1168
$17K ﹤0.01%
701
-55
1169
$17K ﹤0.01%
821
-268
1170
$17K ﹤0.01%
+273
1171
$17K ﹤0.01%
+143
1172
$17K ﹤0.01%
1,712
-1,219
1173
$17K ﹤0.01%
+17
1174
$17K ﹤0.01%
+500
1175
$17K ﹤0.01%
1,388
-10,218
45 46
47
48 49