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
1951
$0 ﹤0.01%
+9
1952
– –
0
1953
$0 ﹤0.01%
+39
1954
– –
0
1955
$0 ﹤0.01%
+4
1956
– –
-520
1957
– –
-1,749
1958
$0 ﹤0.01%
33
-4
1959
$0 ﹤0.01%
5
-12
1960
– –
0
1961
– –
-4
1962
– –
-52
1963
– –
0
1964
$0 ﹤0.01%
+10
1965
– –
-1,565
1966
– –
0
1967
$0 ﹤0.01%
+4
1968
– –
-194
1969
– –
-127
1970
– –
-11
1971
$0 ﹤0.01%
+16
1972
– –
-8,081
1973
$0 ﹤0.01%
+2
1974
– –
-59
1975
– –
-48,577
76 77 78
79
80