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
1451
$3K ﹤0.01%
+103
1452
$3K ﹤0.01%
545
-2,815
1453
$3K ﹤0.01%
+206
1454
$3K ﹤0.01%
+18
1455
$3K ﹤0.01%
+69
1456
$3K ﹤0.01%
+102
1457
$3K ﹤0.01%
+127
1458
$3K ﹤0.01%
+33
1459
$3K ﹤0.01%
24
+3
1460
$3K ﹤0.01%
+35
1461
$3K ﹤0.01%
+71
1462
$3K ﹤0.01%
134
-1,719
1463
$3K ﹤0.01%
103
-176
1464
$3K ﹤0.01%
+48
1465
$3K ﹤0.01%
+18
1466
$3K ﹤0.01%
+277
1467
$3K ﹤0.01%
57
+36
1468
$3K ﹤0.01%
+436
1469
$3K ﹤0.01%
63
-39
1470
$3K ﹤0.01%
145
-272
1471
$3K ﹤0.01%
+69
1472
$3K ﹤0.01%
154
-924
1473
$2K ﹤0.01%
+31
1474
$2K ﹤0.01%
28
+21
1475
$2K ﹤0.01%
1,736
-6,270
57 58
59
60 61