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
1601
$1K ﹤0.01%
+21
1602
$1K ﹤0.01%
114
+40
1603
$1K ﹤0.01%
321
-1,558
1604
$1K ﹤0.01%
+20
1605
$1K ﹤0.01%
+83
1606
$1K ﹤0.01%
35
-23
1607
$1K ﹤0.01%
+23
1608
$1K ﹤0.01%
+130
1609
$1K ﹤0.01%
+68
1610
$1K ﹤0.01%
20
-5,231
1611
$1K ﹤0.01%
+93
1612
$1K ﹤0.01%
+38
1613
$1K ﹤0.01%
+126
1614
$1K ﹤0.01%
+43
1615
$1K ﹤0.01%
+54
1616
$1K ﹤0.01%
+99
1617
$1K ﹤0.01%
+25
1618
$1K ﹤0.01%
36
1619
$1K ﹤0.01%
62
-8
1620
$1K ﹤0.01%
40
1621
$1K ﹤0.01%
+23
1622
$1K ﹤0.01%
67
-2,822
1623
$1K ﹤0.01%
3
1624
$1K ﹤0.01%
109
-3,858
1625
$1K ﹤0.01%
+58
63 64
65
66 67