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
401
$2.36M 0.04%
17,377
+713
402
$2.32M 0.04%
55,250
+7,350
403
$2.32M 0.04%
129,386
+19,378
404
$2.27M 0.04%
27,888
-15
405
$2.27M 0.04%
13,713
+1,745
406
$2.26M 0.04%
13,512
+8,501
407
$2.25M 0.04%
60,928
-2,466
408
$2.25M 0.04%
344,553
+26,353
409
$2.25M 0.04%
72,176
-3,587
410
$2.25M 0.04%
39,686
+6,529
411
$2.23M 0.04%
48,163
+7,464
412
$2.21M 0.04%
20,965
+20,964
413
$2.21M 0.04%
8,469
-477
414
$2.2M 0.04%
78,880
+38,737
415
$2.2M 0.04%
12,551
+3,694
416
$2.17M 0.04%
65,849
+3,598
417
$2.17M 0.04%
56,038
-17,783
418
$2.16M 0.04%
9,436
+4,077
419
$2.14M 0.04%
57,411
+2,899
420
$2.14M 0.03%
123,584
+30,990
421
$2.09M 0.03%
134,019
-20,364
422
$2.09M 0.03%
32,593
-133,902
423
$2.07M 0.03%
17,048
+3,527
424
$2.06M 0.03%
6,308
-154
425
$2.05M 0.03%
307,598
+81,280
15 16
17
18 19