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
1776
$0 ﹤0.01%
385
+384
1777
$0 ﹤0.01%
4
-63
1778
$0 ﹤0.01%
+195
1779
– –
-58
1780
$0 ﹤0.01%
2
+1
1781
$0 ﹤0.01%
24
1782
– –
-752
1783
– –
-714
1784
– –
-41
1785
$0 ﹤0.01%
+16
1786
– –
-130
1787
– –
-297
1788
– –
-3
1789
$0 ﹤0.01%
+11
1790
– –
0
1791
– –
-1,715
1792
– –
-353
1793
– –
-770
1794
– –
0
1795
– –
-3,040
1796
– –
-3,030
1797
– –
-67
1798
$0 ﹤0.01%
19
-3
1799
– –
-2,583
1800
– –
-1,116
70 71
72
73 74