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
1401
$4K ﹤0.01%
1,556
-705
1402
$4K ﹤0.01%
+50
1403
$4K ﹤0.01%
72
-11
1404
$4K ﹤0.01%
+110
1405
$4K ﹤0.01%
+112
1406
$4K ﹤0.01%
+248
1407
$4K ﹤0.01%
+104
1408
$4K ﹤0.01%
+74
1409
$4K ﹤0.01%
+50
1410
$4K ﹤0.01%
+225
1411
$4K ﹤0.01%
68
-1,590
1412
$4K ﹤0.01%
44
+29
1413
$4K ﹤0.01%
69
+28
1414
$4K ﹤0.01%
+117
1415
$4K ﹤0.01%
+510
1416
$4K ﹤0.01%
242
-86
1417
$4K ﹤0.01%
+72
1418
$4K ﹤0.01%
+115
1419
$4K ﹤0.01%
+398
1420
$4K ﹤0.01%
+221
1421
$3K ﹤0.01%
204
+17
1422
$3K ﹤0.01%
114
-759
1423
$3K ﹤0.01%
70
+12
1424
$3K ﹤0.01%
+31
1425
$3K ﹤0.01%
38
+35
55 56
57
58 59