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
1701
$1K ﹤0.01%
+14
1702
$1K ﹤0.01%
+3
1703
$1K ﹤0.01%
5
1704
$1K ﹤0.01%
+85
1705
$1K ﹤0.01%
+10
1706
$1K ﹤0.01%
+12
1707
$1K ﹤0.01%
198
-1,215
1708
$1K ﹤0.01%
+49
1709
$0 ﹤0.01%
+7
1710
$0 ﹤0.01%
+154
1711
$0 ﹤0.01%
+1
1712
$0 ﹤0.01%
1
1713
$0 ﹤0.01%
+3
1714
$0 ﹤0.01%
1
1715
– –
0
1716
$0 ﹤0.01%
+38
1717
$0 ﹤0.01%
+1
1718
– –
0
1719
– –
-991
1720
$0 ﹤0.01%
+1
1721
– –
-129
1722
$0 ﹤0.01%
+2
1723
$0 ﹤0.01%
2
+1
1724
– –
-2,115
1725
$0 ﹤0.01%
1
67 68
69
70 71