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
1676
$1K ﹤0.01%
90
-1,477
1677
$1K ﹤0.01%
+36
1678
$1K ﹤0.01%
+59
1679
$1K ﹤0.01%
+9
1680
$1K ﹤0.01%
83
+77
1681
$1K ﹤0.01%
+6
1682
$1K ﹤0.01%
+32
1683
$1K ﹤0.01%
41
-1,148
1684
$1K ﹤0.01%
+87
1685
$1K ﹤0.01%
38
1686
$1K ﹤0.01%
30
+24
1687
$1K ﹤0.01%
+58
1688
$1K ﹤0.01%
+57
1689
$1K ﹤0.01%
214
-74
1690
$1K ﹤0.01%
+26
1691
$1K ﹤0.01%
+10
1692
$1K ﹤0.01%
+42
1693
$1K ﹤0.01%
96
+63
1694
$1K ﹤0.01%
72
-8
1695
$1K ﹤0.01%
28
+21
1696
$1K ﹤0.01%
+18
1697
$1K ﹤0.01%
+90
1698
$1K ﹤0.01%
+63
1699
$1K ﹤0.01%
+72
1700
$1K ﹤0.01%
+10
66 67
68
69 70