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
$6.13B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$17.4M
4
HST icon
Host Hotels & Resorts
HST
+$17.2M
5
FICO icon
Fair Isaac
FICO
+$15.7M

Top Sells

1
+$39.9M
2
+$29M
3
+$28.5M
4
IT icon
Gartner
IT
+$25.6M
5
C icon
Citigroup
C
+$20.3M

Sector Composition

1 Financials 18.87%
2 Technology 13.87%
3 Healthcare 12.47%
4 Consumer Discretionary 10.06%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.12M 0.1%
26,094
+12,760
227
$6.06M 0.1%
43,301
-266
228
$6.03M 0.1%
97,142
+31,444
229
$6.02M 0.1%
71,018
+6,331
230
$6.02M 0.1%
120,429
+15,343
231
$5.9M 0.1%
28,327
-18,709
232
$5.86M 0.1%
429,395
+232,738
233
$5.82M 0.09%
23,616
+4,623
234
$5.76M 0.09%
426,740
+173,983
235
$5.73M 0.09%
44,173
-2,548
236
$5.72M 0.09%
48,304
-294
237
$5.71M 0.09%
112,598
+6,872
238
$5.67M 0.09%
56,192
+7,873
239
$5.65M 0.09%
25,660
-8,008
240
$5.64M 0.09%
90,887
+10,440
241
$5.62M 0.09%
202,914
+135,502
242
$5.61M 0.09%
290,745
-15,003
243
$5.56M 0.09%
107,889
+52,612
244
$5.51M 0.09%
67,915
+27,150
245
$5.49M 0.09%
49,943
+2,687
246
$5.43M 0.09%
38,304
+3,560
247
$5.42M 0.09%
872,688
+292,764
248
$5.41M 0.09%
34,480
+1,338
249
$5.41M 0.09%
28,408
+5,463
250
$5.36M 0.09%
152,544
+42,924
8 9
10
11 12