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
251
$5.36M 0.09%
389,213
-95,606
252
$5.34M 0.09%
165,627
-5,553
253
$5.32M 0.09%
55,823
-2,247
254
$5.27M 0.09%
93,746
-34,487
255
$5.22M 0.09%
176,900
+26,170
256
$5.19M 0.08%
32,841
+255
257
$5.18M 0.08%
136,916
+53,231
258
$5.13M 0.08%
37,554
+15,709
259
$5.08M 0.08%
+181,800
260
$5.05M 0.08%
74,418
+13,167
261
$4.99M 0.08%
53,271
-852
262
$4.99M 0.08%
+51,500
263
$4.97M 0.08%
11,598
+2,386
264
$4.94M 0.08%
78,474
-34,956
265
$4.94M 0.08%
94,559
+12,983
266
$4.93M 0.08%
76,189
+15,497
267
$4.91M 0.08%
21,194
+1,006
268
$4.88M 0.08%
32,776
-8,296
269
$4.87M 0.08%
32,979
+372
270
$4.84M 0.08%
41,195
+3,384
271
$4.83M 0.08%
78,790
-8,799
272
$4.83M 0.08%
84,748
+8,277
273
$4.81M 0.08%
62,783
+53,351
274
$4.79M 0.08%
46,758
-1,821
275
$4.77M 0.08%
84,756
+614
9 10
11
12 13