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%
+59
1677
$1K ﹤0.01%
+9
1678
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83
+77
1679
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+6
1680
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+32
1681
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41
-1,148
1682
$1K ﹤0.01%
+87
1683
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38
1684
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30
+24
1685
$1K ﹤0.01%
+58
1686
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+57
1687
$1K ﹤0.01%
214
-74
1688
$1K ﹤0.01%
+26
1689
$1K ﹤0.01%
+10
1690
$1K ﹤0.01%
+42
1691
$1K ﹤0.01%
96
+63
1692
$1K ﹤0.01%
72
-8
1693
$1K ﹤0.01%
28
+21
1694
$1K ﹤0.01%
+18
1695
$1K ﹤0.01%
+90
1696
$1K ﹤0.01%
+63
1697
$1K ﹤0.01%
+72
1698
$1K ﹤0.01%
+10
1699
$1K ﹤0.01%
+14
1700
$1K ﹤0.01%
+3
66 67
68
69 70