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
1276
$9K ﹤0.01%
250
+100
1277
$9K ﹤0.01%
+677
1278
$9K ﹤0.01%
131
-1,191
1279
$9K ﹤0.01%
489
-3,079
1280
$9K ﹤0.01%
+224
1281
$9K ﹤0.01%
229
-39
1282
$9K ﹤0.01%
+187
1283
$9K ﹤0.01%
248
+70
1284
$9K ﹤0.01%
+1,299
1285
$9K ﹤0.01%
+296
1286
$9K ﹤0.01%
+141
1287
$8K ﹤0.01%
39
+31
1288
$8K ﹤0.01%
+92
1289
$8K ﹤0.01%
686
-9,352
1290
$8K ﹤0.01%
+583
1291
$8K ﹤0.01%
453
-4,997
1292
$8K ﹤0.01%
+401
1293
$8K ﹤0.01%
+17
1294
$8K ﹤0.01%
+627
1295
$8K ﹤0.01%
245
-248
1296
$8K ﹤0.01%
+496
1297
$8K ﹤0.01%
+324
1298
$8K ﹤0.01%
+218
1299
$8K ﹤0.01%
+100
1300
$8K ﹤0.01%
+134
50 51
52
53 54