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
1976
– –
-16
1977
– –
-1,642
1978
$0 ﹤0.01%
+15
1979
– –
-1,997
1980
– –
-18,617
1981
$0 ﹤0.01%
+3
1982
$0 ﹤0.01%
19
1983
$0 ﹤0.01%
27
-19
1984
– –
-608
1985
$0 ﹤0.01%
+19
1986
$0 ﹤0.01%
+130
1987
– –
-2,424
1988
$0 ﹤0.01%
1
1989
$0 ﹤0.01%
+3
1990
$0 ﹤0.01%
+5
1991
– –
-17
1992
$0 ﹤0.01%
+1
1993
– –
0
1994
$0 ﹤0.01%
+2
1995
$0 ﹤0.01%
+40
1996
– –
0
76 77 78 79
80