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
476
$1.58M 0.03%
127,438
+32,162
477
$1.57M 0.03%
118,539
-95,409
478
$1.55M 0.03%
193,059
-218,525
479
$1.54M 0.03%
3,556
+131
480
$1.53M 0.02%
28,184
-8,774
481
$1.52M 0.02%
18,161
-570
482
$1.52M 0.02%
30,764
+19,912
483
$1.51M 0.02%
5,957
-797
484
$1.51M 0.02%
21,485
-3,942
485
$1.49M 0.02%
22,398
-546
486
$1.49M 0.02%
84,195
+15,520
487
$1.49M 0.02%
20,210
-2,082
488
$1.48M 0.02%
45,143
-3,586
489
$1.47M 0.02%
37,061
+20,523
490
$1.47M 0.02%
33,275
+14,352
491
$1.47M 0.02%
37,991
+9,049
492
$1.47M 0.02%
60,669
+39,191
493
$1.46M 0.02%
24,394
+9,739
494
$1.46M 0.02%
8,985
+224
495
$1.46M 0.02%
13,417
+4,843
496
$1.46M 0.02%
38,830
-28,963
497
$1.46M 0.02%
2,619
-190
498
$1.44M 0.02%
35,983
-13,856
499
$1.43M 0.02%
29,914
-6,607
500
$1.43M 0.02%
5,174
-42,734
18 19
20
21 22