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
1876
– –
-69
1877
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1878
$0 ﹤0.01%
+9
1879
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1880
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-4
1881
$0 ﹤0.01%
+25
1882
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+7
1883
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+15
1884
– –
-347
1885
$0 ﹤0.01%
+1
1886
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0
1887
$0 ﹤0.01%
+4
1888
– –
-18
1889
$0 ﹤0.01%
+2
1890
$0 ﹤0.01%
+10
1891
– –
-33,273
1892
– –
-60
1893
$0 ﹤0.01%
+3
1894
$0 ﹤0.01%
+2
1895
$0 ﹤0.01%
9
-1,451
1896
$0 ﹤0.01%
+3
1897
– –
-236
1898
– –
-16,552
1899
– –
-2,787
1900
$0 ﹤0.01%
+36
74 75
76
77 78