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
1501
$2K ﹤0.01%
+7
1502
$2K ﹤0.01%
+10
1503
$2K ﹤0.01%
87
+86
1504
$2K ﹤0.01%
+78
1505
$2K ﹤0.01%
+99
1506
$2K ﹤0.01%
17
-6,139
1507
$2K ﹤0.01%
7
-115
1508
$2K ﹤0.01%
+64
1509
$2K ﹤0.01%
+58
1510
$2K ﹤0.01%
+8
1511
$2K ﹤0.01%
+6
1512
$2K ﹤0.01%
+16
1513
$2K ﹤0.01%
10
+8
1514
$2K ﹤0.01%
114
-7,144
1515
$2K ﹤0.01%
+20
1516
$2K ﹤0.01%
+154
1517
$2K ﹤0.01%
+149
1518
$2K ﹤0.01%
+173
1519
$2K ﹤0.01%
+45
1520
$2K ﹤0.01%
+159
1521
$2K ﹤0.01%
+26
1522
$2K ﹤0.01%
+48
1523
$2K ﹤0.01%
+15
1524
$2K ﹤0.01%
25
+20
1525
$2K ﹤0.01%
+33
59 60
61
62 63