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
451
$1.79M 0.03%
31,533
+13,299
452
$1.79M 0.03%
17,364
+5,463
453
$1.78M 0.03%
11,967
+4,493
454
$1.77M 0.03%
17,774
+6,659
455
$1.76M 0.03%
15,503
-2,154
456
$1.75M 0.03%
20,555
+13,242
457
$1.75M 0.03%
8,227
-440
458
$1.75M 0.03%
22,555
+879
459
$1.75M 0.03%
4,280
+136
460
$1.75M 0.03%
50,085
-4,308
461
$1.71M 0.03%
9,525
+5,556
462
$1.7M 0.03%
25,980
+1,568
463
$1.7M 0.03%
6,611
+3,044
464
$1.69M 0.03%
12,400
+991
465
$1.68M 0.03%
19,820
-2,660
466
$1.66M 0.03%
16,594
-1,089
467
$1.65M 0.03%
23,180
-16,765
468
$1.64M 0.03%
38,103
-4,086
469
$1.64M 0.03%
229,123
-98,806
470
$1.63M 0.03%
140,066
+12,093
471
$1.63M 0.03%
13,489
+1,824
472
$1.62M 0.03%
5,063
+384
473
$1.61M 0.03%
47,620
-7,575
474
$1.61M 0.03%
14,181
+638
475
$1.58M 0.03%
5,645
-4,131
17 18
19
20 21