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
26
$44.1M 0.72%
142,829
+4,721
27
$43.8M 0.71%
675,208
+215,563
28
$43.4M 0.71%
1,052,009
+42,820
29
$43.3M 0.71%
951,720
+283,943
30
$41.3M 0.67%
374,371
+8,091
31
$40.5M 0.66%
2,522,831
+986,019
32
$40.3M 0.66%
222,830
+61,181
33
$40.2M 0.66%
75,897
+6,162
34
$39.5M 0.64%
1,193,851
-253,237
35
$38.6M 0.63%
1,345,994
+758,487
36
$37.4M 0.61%
729,877
+7,788
37
$37.2M 0.61%
186,720
+41,886
38
$36.9M 0.6%
2,118,283
-470,506
39
$35.3M 0.58%
105,162
-79,474
40
$35M 0.57%
195,016
+502
41
$34.6M 0.56%
94,684
+11,051
42
$33M 0.54%
104,513
+34,088
43
$33M 0.54%
706,387
+85,846
44
$32.5M 0.53%
293,041
+68,485
45
$32.3M 0.53%
343,158
+5,160
46
$31.3M 0.51%
383,984
+142,980
47
$30.1M 0.49%
516,750
-198,435
48
$29.7M 0.49%
483,548
-37,332
49
$29.1M 0.47%
77,130
+43,766
50
$29M 0.47%
296,305
+15,883
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