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
– –
-59
1952
– –
-48,577
1953
– –
-1,024
1954
– –
0
1955
– –
-1,284
1956
$0 ﹤0.01%
+2
1957
– –
0
1958
– –
-1,561
1959
$0 ﹤0.01%
+4
1960
$0 ﹤0.01%
+9
1961
– –
-4,061
1962
– –
-43
1963
– –
-68
1964
– –
-34
1965
– –
-50
1966
$0 ﹤0.01%
1
1967
– –
0
1968
– –
-12
1969
– –
-90,145
1970
$0 ﹤0.01%
+133
1971
– –
-12,689
1972
$0 ﹤0.01%
+5
1973
$0 ﹤0.01%
+26
1974
$0 ﹤0.01%
+51
1975
– –
-5,771
76 77 78
79
80