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
1176
$17K ﹤0.01%
+38
1177
$17K ﹤0.01%
+512
1178
$17K ﹤0.01%
+906
1179
$16K ﹤0.01%
243
+226
1180
$16K ﹤0.01%
+2,922
1181
$16K ﹤0.01%
310
-100,946
1182
$16K ﹤0.01%
947
+877
1183
$16K ﹤0.01%
+479
1184
$16K ﹤0.01%
106
+76
1185
$15K ﹤0.01%
959
-9,668
1186
$15K ﹤0.01%
161
+126
1187
$15K ﹤0.01%
275
+270
1188
$15K ﹤0.01%
703
-4,817
1189
$15K ﹤0.01%
+26
1190
$15K ﹤0.01%
+402
1191
$15K ﹤0.01%
+186
1192
$15K ﹤0.01%
+120
1193
$15K ﹤0.01%
7,317
+5,391
1194
$14K ﹤0.01%
+98
1195
$14K ﹤0.01%
221
-3,591
1196
$14K ﹤0.01%
50
+47
1197
$14K ﹤0.01%
138
+113
1198
$14K ﹤0.01%
+249
1199
$14K ﹤0.01%
213
+186
1200
$14K ﹤0.01%
+138
46 47
48
49 50