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
1651
$1K ﹤0.01%
+67
1652
$1K ﹤0.01%
+94
1653
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+158
1654
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+21
1655
$1K ﹤0.01%
+14
1656
$1K ﹤0.01%
+45
1657
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+10
1658
$1K ﹤0.01%
+90
1659
$1K ﹤0.01%
+130
1660
$1K ﹤0.01%
+8
1661
$1K ﹤0.01%
106
-589
1662
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+122
1663
$1K ﹤0.01%
+14
1664
$1K ﹤0.01%
+18
1665
$1K ﹤0.01%
+72
1666
$1K ﹤0.01%
+87
1667
$1K ﹤0.01%
+13
1668
$1K ﹤0.01%
+184
1669
$1K ﹤0.01%
+11
1670
$1K ﹤0.01%
20
+15
1671
$1K ﹤0.01%
+38
1672
$1K ﹤0.01%
152
-30,604
1673
$1K ﹤0.01%
+20
1674
$1K ﹤0.01%
90
-1,477
1675
$1K ﹤0.01%
+36
65 66
67
68 69