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
1426
$3K ﹤0.01%
+18
1427
$3K ﹤0.01%
158
1428
$3K ﹤0.01%
+113
1429
$3K ﹤0.01%
+70
1430
$3K ﹤0.01%
+70
1431
$3K ﹤0.01%
79
+72
1432
$3K ﹤0.01%
+100
1433
$3K ﹤0.01%
+40
1434
$3K ﹤0.01%
+10
1435
$3K ﹤0.01%
65
-257,785
1436
$3K ﹤0.01%
+733
1437
$3K ﹤0.01%
+300
1438
$3K ﹤0.01%
+37
1439
$3K ﹤0.01%
+106
1440
$3K ﹤0.01%
+237
1441
$3K ﹤0.01%
+65
1442
$3K ﹤0.01%
+97
1443
$3K ﹤0.01%
149
+143
1444
$3K ﹤0.01%
+80
1445
$3K ﹤0.01%
45
+20
1446
$3K ﹤0.01%
168
-3,099
1447
$3K ﹤0.01%
179
+70
1448
$3K ﹤0.01%
+122
1449
$3K ﹤0.01%
+106
1450
$3K ﹤0.01%
+96
56 57
58
59 60