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
– –
-58
1802
$0 ﹤0.01%
2
+1
1803
$0 ﹤0.01%
24
1804
– –
-752
1805
– –
-714
1806
– –
-41
1807
$0 ﹤0.01%
+16
1808
– –
-130
1809
– –
-297
1810
– –
-3
1811
$0 ﹤0.01%
+11
1812
– –
0
1813
– –
-1,715
1814
– –
-353
1815
– –
-770
1816
– –
0
1817
– –
-3,040
1818
– –
-3,030
1819
– –
-67
1820
$0 ﹤0.01%
19
-3
1821
– –
-2,583
1822
– –
-1,116
1823
– –
-1,074,219
1824
– –
-277,147
1825
$0 ﹤0.01%
68
71 72
73
74 75