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
1926
$0 ﹤0.01%
+36
1927
$0 ﹤0.01%
+20
1928
– –
-12
1929
– –
-22
1930
– –
-4
1931
– –
-1,007
1932
$0 ﹤0.01%
+1
1933
– –
0
1934
– –
-38
1935
$0 ﹤0.01%
1
1936
$0 ﹤0.01%
+49
1937
$0 ﹤0.01%
6
1938
– –
-263
1939
– –
-34
1940
$0 ﹤0.01%
+28
1941
– –
-1
1942
– –
-1,807
1943
– –
-3,164
1944
– –
-2,147
1945
– –
-423
1946
– –
-5,712
1947
$0 ﹤0.01%
14
-1,030
1948
– –
-400
1949
$0 ﹤0.01%
+33
1950
$0 ﹤0.01%
+22
76 77
78
79 80