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
1901
$0 ﹤0.01%
38
1902
– –
-220
1903
$0 ﹤0.01%
12
-11,209
1904
$0 ﹤0.01%
+25
1905
– –
-17,897
1906
$0 ﹤0.01%
+35
1907
$0 ﹤0.01%
+10
1908
– –
0
1909
$0 ﹤0.01%
2
-4
1910
– –
0
1911
$0 ﹤0.01%
3
-976
1912
– –
-23
1913
– –
0
1914
$0 ﹤0.01%
59
-56
1915
– –
-27
1916
$0 ﹤0.01%
+9
1917
$0 ﹤0.01%
+8
1918
$0 ﹤0.01%
23
-20
1919
$0 ﹤0.01%
+3
1920
$0 ﹤0.01%
+2
1921
$0 ﹤0.01%
9
-1,451
1922
$0 ﹤0.01%
+3
1923
– –
-236
1924
– –
-16,552
1925
– –
-2,787
75 76
77
78 79