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
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%
36,161
+461
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