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
326
$3.42M 0.06%
33,173
+17,286
327
$3.36M 0.05%
16,619
+441
328
$3.35M 0.05%
69,275
+24,388
329
$3.33M 0.05%
32,531
-286,942
330
$3.32M 0.05%
87,059
-15,882
331
$3.31M 0.05%
153,331
-49,940
332
$3.3M 0.05%
28,761
+7,179
333
$3.29M 0.05%
663,571
-32,487
334
$3.27M 0.05%
60,081
-8,368
335
$3.23M 0.05%
21,821
+12,603
336
$3.23M 0.05%
1,601
+68
337
$3.18M 0.05%
62,738
+11,722
338
$3.15M 0.05%
147,098
+59,979
339
$3.13M 0.05%
33,568
+13,220
340
$3.11M 0.05%
108,079
+2,505
341
$3.1M 0.05%
11,074
+1,704
342
$3.09M 0.05%
150,003
+86,997
343
$3.06M 0.05%
18,172
-2,962
344
$3.05M 0.05%
18,583
+4,299
345
$3.03M 0.05%
52,474
+963
346
$3.01M 0.05%
12,306
+926
347
$2.99M 0.05%
15,848
-65
348
$2.96M 0.05%
61,781
-65,824
349
$2.96M 0.05%
43,359
+10,434
350
$2.94M 0.05%
30,519
+4,898
12 13
14
15 16