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
501
$1.43M 0.02%
22,034
+1,769
502
$1.43M 0.02%
78,751
-5,165
503
$1.43M 0.02%
9,744
+2,518
504
$1.43M 0.02%
48,269
+6,578
505
$1.42M 0.02%
53,790
-556
506
$1.42M 0.02%
19,142
-4,450
507
$1.42M 0.02%
21,399
-21,791
508
$1.41M 0.02%
16,636
-17,186
509
$1.4M 0.02%
59,969
+20,678
510
$1.4M 0.02%
11,393
-525
511
$1.39M 0.02%
2,725
+1,540
512
$1.39M 0.02%
42,215
-4,624
513
$1.39M 0.02%
18,118
+2,255
514
$1.38M 0.02%
7,986
+1,337
515
$1.38M 0.02%
39,557
-19,376
516
$1.38M 0.02%
12,169
+3,256
517
$1.37M 0.02%
56,500
+4,430
518
$1.36M 0.02%
38,030
-3,293
519
$1.36M 0.02%
44,648
+4,904
520
$1.36M 0.02%
61,322
+10,081
521
$1.36M 0.02%
38,331
-11,046
522
$1.34M 0.02%
26,160
-8,320
523
$1.33M 0.02%
29,540
+2,235
524
$1.31M 0.02%
38,275
+1,820
525
$1.3M 0.02%
73,818
+36,450
19 20
21
22 23