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
1226
$12K ﹤0.01%
235
+167
1227
$12K ﹤0.01%
+119
1228
$12K ﹤0.01%
77
+75
1229
$12K ﹤0.01%
4,366
-6,431
1230
$12K ﹤0.01%
334
+213
1231
$12K ﹤0.01%
+382
1232
$12K ﹤0.01%
+264
1233
$12K ﹤0.01%
+203
1234
$12K ﹤0.01%
631
+593
1235
$12K ﹤0.01%
+632
1236
$12K ﹤0.01%
+60
1237
$12K ﹤0.01%
79
+78
1238
$12K ﹤0.01%
1,142
-41
1239
$12K ﹤0.01%
+261
1240
$12K ﹤0.01%
+57
1241
$11K ﹤0.01%
+12
1242
$11K ﹤0.01%
161
+136
1243
$11K ﹤0.01%
1,229
-6,433
1244
$11K ﹤0.01%
115
+98
1245
$11K ﹤0.01%
854
-1,340
1246
$11K ﹤0.01%
+97
1247
$11K ﹤0.01%
223
+209
1248
$11K ﹤0.01%
+493
1249
$11K ﹤0.01%
140
+114
1250
$11K ﹤0.01%
116
+113
48 49
50
51 52