OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$24.7M
2
+$21.8M
3
+$18.9M
4
FICO icon
Fair Isaac
FICO
+$17.8M
5
KLAC icon
KLA
KLAC
+$16.5M

Top Sells

1
+$40.7M
2
+$29.3M
3
+$29.3M
4
IT icon
Gartner
IT
+$26.7M
5
DGX icon
Quest Diagnostics
DGX
+$21.9M

Sector Composition

1 Financials 18.87%
2 Technology 13.86%
3 Healthcare 12.47%
4 Consumer Discretionary 10.06%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.74M 0.08%
13,347
+156
277
$4.74M 0.08%
139,568
+10,543
278
$4.74M 0.08%
63,315
-30,042
279
$4.66M 0.08%
21,537
+5,414
280
$4.52M 0.07%
17,551
-7,956
281
$4.51M 0.07%
750,308
+362,584
282
$4.51M 0.07%
72,265
-6,698
283
$4.47M 0.07%
239,420
+33,705
284
$4.43M 0.07%
129,516
+17,024
285
$4.41M 0.07%
414,346
-411,330
286
$4.4M 0.07%
13,622
-977
287
$4.39M 0.07%
144,146
+18,293
288
$4.35M 0.07%
24,352
+4,343
289
$4.33M 0.07%
38,444
+4,114
290
$4.32M 0.07%
51,885
+6,240
291
$4.32M 0.07%
40,932
+14,665
292
$4.28M 0.07%
66,145
-376
293
$4.26M 0.07%
48,314
+2,126
294
$4.26M 0.07%
55,966
-1,270
295
$4.23M 0.07%
10,858
-2,054
296
$4.2M 0.07%
2,907
+754
297
$4.18M 0.07%
45,004
+13,713
298
$4.16M 0.07%
99,414
+544
299
$4.15M 0.07%
72,488
+5,701
300
$4.15M 0.07%
78,801
-31,678
10 11
12
13 14