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
376
$2.62M 0.04%
12,380
-390
377
$2.61M 0.04%
5,088
+757
378
$2.59M 0.04%
15,135
-858
379
$2.57M 0.04%
14,440
+995
380
$2.57M 0.04%
33,423
-3,006
381
$2.5M 0.04%
15,770
+710
382
$2.49M 0.04%
326,433
+157,574
383
$2.48M 0.04%
86,425
+1,102
384
$2.48M 0.04%
62,141
-128,247
385
$2.48M 0.04%
46,775
+6,774
386
$2.47M 0.04%
17,585
+1,834
387
$2.45M 0.04%
10,030
+3,044
388
$2.45M 0.04%
61,187
-20,161
389
$2.45M 0.04%
8,476
+490
390
$2.42M 0.04%
3,361
+350
391
$2.42M 0.04%
75,779
+1,150
392
$2.42M 0.04%
17,950
+10,481
393
$2.4M 0.04%
56,228
-13,292
394
$2.39M 0.04%
48,877
+751
395
$2.38M 0.04%
31,174
+3,469
396
$2.38M 0.04%
12,875
-616
397
$2.37M 0.04%
6,750
-536
398
$2.37M 0.04%
9,611
+285
399
$2.36M 0.04%
41,052
-40,500
400
$2.36M 0.04%
+82,342
14 15
16
17 18