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
301
$4.11M 0.07%
51,032
+18,035
302
$4.08M 0.07%
224,296
-46,909
303
$4.02M 0.07%
12,174
-1,402
304
$4.01M 0.07%
9,995
-4,130
305
$4.01M 0.07%
30,242
+309
306
$3.94M 0.06%
68,965
+11,166
307
$3.92M 0.06%
257,120
+92,290
308
$3.92M 0.06%
16,499
+2,453
309
$3.85M 0.06%
53,965
-12,450
310
$3.82M 0.06%
40,205
-2,644
311
$3.78M 0.06%
17,642
+467
312
$3.74M 0.06%
14,084
+5,496
313
$3.72M 0.06%
46,450
-2,506
314
$3.63M 0.06%
7,814
-2,398
315
$3.63M 0.06%
95,541
+37,029
316
$3.61M 0.06%
12,971
+241
317
$3.6M 0.06%
85,765
+4,292
318
$3.59M 0.06%
+34,999
319
$3.59M 0.06%
25,182
-1,784
320
$3.59M 0.06%
13,469
+1,383
321
$3.58M 0.06%
16,229
+15,505
322
$3.54M 0.06%
93,026
+47,158
323
$3.51M 0.06%
35,998
+12,034
324
$3.44M 0.06%
39,614
-16,672
325
$3.43M 0.06%
304,240
+24,471
11 12
13
14 15