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
1376
$5K ﹤0.01%
+56
1377
$5K ﹤0.01%
+60
1378
$5K ﹤0.01%
+72
1379
$5K ﹤0.01%
174
1380
$5K ﹤0.01%
+697
1381
$5K ﹤0.01%
+306
1382
$5K ﹤0.01%
15
-39
1383
$5K ﹤0.01%
+32
1384
$5K ﹤0.01%
185
+114
1385
$5K ﹤0.01%
100
-171
1386
$5K ﹤0.01%
427
+33
1387
$5K ﹤0.01%
205
+98
1388
$5K ﹤0.01%
+844
1389
$5K ﹤0.01%
+59
1390
$5K ﹤0.01%
+120
1391
$5K ﹤0.01%
+31,071
1392
$5K ﹤0.01%
+390
1393
$4K ﹤0.01%
+304
1394
$4K ﹤0.01%
+260
1395
$4K ﹤0.01%
+227
1396
$4K ﹤0.01%
652
-44
1397
$4K ﹤0.01%
+196
1398
$4K ﹤0.01%
87
-1,361
1399
$4K ﹤0.01%
+90
1400
$4K ﹤0.01%
380
-3,853
54 55
56
57 58