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%
+20
1902
– –
-12
1903
– –
-22
1904
– –
-4
1905
– –
-1,007
1906
$0 ﹤0.01%
+1
1907
$0 ﹤0.01%
+21
1908
$0 ﹤0.01%
+27
1909
– –
0
1910
– –
-38
1911
$0 ﹤0.01%
1
1912
$0 ﹤0.01%
+49
1913
$0 ﹤0.01%
6
1914
– –
-263
1915
– –
-34
1916
$0 ﹤0.01%
+28
1917
– –
-1
1918
– –
-1,807
1919
– –
-3,164
1920
– –
-2,147
1921
– –
-423
1922
– –
-5,712
1923
$0 ﹤0.01%
14
-1,030
1924
– –
-400
1925
$0 ﹤0.01%
+33
75 76
77
78 79