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
351
$2.92M 0.05%
66,461
-7,265
352
$2.92M 0.05%
326,490
+1,463
353
$2.92M 0.05%
133,260
+11,698
354
$2.91M 0.05%
105,908
+92,811
355
$2.91M 0.05%
134,797
-927,466
356
$2.87M 0.05%
39,767
+6
357
$2.85M 0.05%
8,322
+762
358
$2.84M 0.05%
27,279
+3,503
359
$2.83M 0.05%
119,652
+63,784
360
$2.82M 0.05%
33,074
+7,521
361
$2.8M 0.05%
37,914
-41,125
362
$2.8M 0.05%
20,670
+95
363
$2.76M 0.05%
21,891
+9,203
364
$2.75M 0.04%
11,065
+2,229
365
$2.74M 0.04%
84,551
-18,970
366
$2.74M 0.04%
8,573
-199
367
$2.72M 0.04%
21,546
+6,280
368
$2.72M 0.04%
6,995
+1,486
369
$2.71M 0.04%
14,769
+7,018
370
$2.7M 0.04%
43,972
-1,926
371
$2.68M 0.04%
165,752
-9,040
372
$2.68M 0.04%
16,681
+115
373
$2.66M 0.04%
67,587
-4,466
374
$2.65M 0.04%
15,211
+3,260
375
$2.64M 0.04%
141,061
-50,367
13 14
15
16 17