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
1626
$1K ﹤0.01%
+35
1627
$1K ﹤0.01%
+55
1628
$1K ﹤0.01%
+14
1629
$1K ﹤0.01%
+20
1630
$1K ﹤0.01%
654
-231
1631
$1K ﹤0.01%
+190
1632
$1K ﹤0.01%
+20
1633
$1K ﹤0.01%
+1,012
1634
$1K ﹤0.01%
+81
1635
$1K ﹤0.01%
+271
1636
$1K ﹤0.01%
+98
1637
$1K ﹤0.01%
+25
1638
$1K ﹤0.01%
+52
1639
$1K ﹤0.01%
22
1640
$1K ﹤0.01%
+30
1641
$1K ﹤0.01%
42
1642
$1K ﹤0.01%
+43
1643
$1K ﹤0.01%
12
+3
1644
$1K ﹤0.01%
+15
1645
$1K ﹤0.01%
+6
1646
$1K ﹤0.01%
+7
1647
$1K ﹤0.01%
+20
1648
$1K ﹤0.01%
66
-2,918
1649
$1K ﹤0.01%
+45
1650
$1K ﹤0.01%
51
-21,214
64 65
66
67 68