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
426
$2.02M 0.03%
20,023
-542
427
$2.01M 0.03%
174,177
+149,827
428
$2.01M 0.03%
28,575
+14,983
429
$2M 0.03%
29,764
+11,586
430
$1.97M 0.03%
13,949
+1,969
431
$1.97M 0.03%
75,093
-77,602
432
$1.97M 0.03%
207,333
-285,742
433
$1.96M 0.03%
31,746
+615
434
$1.96M 0.03%
5,102
-228
435
$1.95M 0.03%
18,995
-3,898
436
$1.93M 0.03%
13,820
+4,929
437
$1.93M 0.03%
37,874
+3,654
438
$1.9M 0.03%
87,759
-37,669
439
$1.89M 0.03%
33,734
+5,998
440
$1.89M 0.03%
8,251
-58
441
$1.88M 0.03%
7,913
-6,656
442
$1.87M 0.03%
2,859
+1,066
443
$1.87M 0.03%
44,997
-1,555
444
$1.86M 0.03%
19,007
+8,307
445
$1.84M 0.03%
13,423
-785
446
$1.84M 0.03%
8,721
-1
447
$1.82M 0.03%
8,764
-11
448
$1.82M 0.03%
49,618
+1,828
449
$1.81M 0.03%
7,748
+2,716
450
$1.8M 0.03%
+54,536
16 17
18
19 20