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
– –
-1,024
1977
– –
0
1978
– –
-1,284
1979
$0 ﹤0.01%
+2
1980
– –
0
1981
– –
-1,561
1982
$0 ﹤0.01%
+4
1983
$0 ﹤0.01%
+9
1984
– –
-4,061
1985
– –
-43
1986
– –
-68
1987
– –
-34
1988
– –
-50
1989
$0 ﹤0.01%
1
1990
– –
0
1991
– –
-12
1992
– –
-90,145
1993
$0 ﹤0.01%
+133
1994
– –
-12,689
1995
$0 ﹤0.01%
+5
1996
$0 ﹤0.01%
+26
76 77 78 79
80