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%
+22
1927
$0 ﹤0.01%
+9
1928
– –
0
1929
$0 ﹤0.01%
+39
1930
– –
-2
1931
$0 ﹤0.01%
+4
1932
– –
-520
1933
– –
-1,749
1934
$0 ﹤0.01%
33
-4
1935
$0 ﹤0.01%
5
-12
1936
– –
0
1937
– –
-4
1938
– –
-52
1939
– –
0
1940
$0 ﹤0.01%
+10
1941
$0 ﹤0.01%
+9
1942
– –
-1,565
1943
– –
0
1944
$0 ﹤0.01%
+4
1945
– –
-194
1946
– –
-127
1947
– –
-11
1948
$0 ﹤0.01%
+16
1949
– –
-8,081
1950
$0 ﹤0.01%
+2
76 77
78
79 80