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
1476
$2K ﹤0.01%
+30
1477
$2K ﹤0.01%
+190
1478
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+210
1479
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+30
1480
$2K ﹤0.01%
+114
1481
$2K ﹤0.01%
+13
1482
$2K ﹤0.01%
+125
1483
$2K ﹤0.01%
2,149
-18,462
1484
$2K ﹤0.01%
34
-231
1485
$2K ﹤0.01%
+137
1486
$2K ﹤0.01%
+1,352
1487
$2K ﹤0.01%
+28
1488
$2K ﹤0.01%
+134
1489
$2K ﹤0.01%
+97
1490
$2K ﹤0.01%
+25
1491
$2K ﹤0.01%
+32
1492
$2K ﹤0.01%
+82
1493
$2K ﹤0.01%
+80
1494
$2K ﹤0.01%
107
-12,531
1495
$2K ﹤0.01%
240
-960
1496
$2K ﹤0.01%
+86
1497
$2K ﹤0.01%
165
+91
1498
$2K ﹤0.01%
+34
1499
$2K ﹤0.01%
+15
1500
$2K ﹤0.01%
+203
58 59
60
61 62