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
1801
– –
-1,074,219
1802
– –
-277,147
1803
$0 ﹤0.01%
68
1804
$0 ﹤0.01%
+6
1805
– –
-1
1806
$0 ﹤0.01%
+2
1807
– –
-417
1808
$0 ﹤0.01%
6
-33
1809
$0 ﹤0.01%
+10
1810
– –
-214
1811
$0 ﹤0.01%
38
1812
– –
-220
1813
$0 ﹤0.01%
12
-11,209
1814
$0 ﹤0.01%
+25
1815
– –
-17,897
1816
$0 ﹤0.01%
+35
1817
$0 ﹤0.01%
+10
1818
– –
0
1819
$0 ﹤0.01%
+8
1820
– –
-5,114
1821
$0 ﹤0.01%
35
-1,422
1822
– –
-960
1823
$0 ﹤0.01%
+5
1824
– –
-18
1825
$0 ﹤0.01%
2
-4
71 72
73
74 75