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
1301
$8K ﹤0.01%
69
+66
1302
$8K ﹤0.01%
+198
1303
$8K ﹤0.01%
+104
1304
$8K ﹤0.01%
+351
1305
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+1,468
1306
$8K ﹤0.01%
+346
1307
$8K ﹤0.01%
363
-1,521
1308
$8K ﹤0.01%
68
+53
1309
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+281
1310
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+112
1311
$8K ﹤0.01%
353
-3,665
1312
$8K ﹤0.01%
+220
1313
$7K ﹤0.01%
1,479
+871
1314
$7K ﹤0.01%
56
+41
1315
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+58
1316
$7K ﹤0.01%
+786
1317
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26
+3
1318
$7K ﹤0.01%
+75
1319
$7K ﹤0.01%
151
+112
1320
$7K ﹤0.01%
+387
1321
$7K ﹤0.01%
+163
1322
$7K ﹤0.01%
+118
1323
$7K ﹤0.01%
+109
1324
$7K ﹤0.01%
+124
1325
$7K ﹤0.01%
+108