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
526
$1.29M 0.02%
56,916
-8,471
527
$1.28M 0.02%
32,127
-222
528
$1.28M 0.02%
33,970
+444
529
$1.28M 0.02%
11,912
-2,606
530
$1.27M 0.02%
7,190
-6,390
531
$1.27M 0.02%
59,380
-2,578
532
$1.25M 0.02%
11,688
-49
533
$1.24M 0.02%
21,594
+2,503
534
$1.23M 0.02%
51,507
+2,634
535
$1.23M 0.02%
88,292
+51,971
536
$1.23M 0.02%
8,933
-2,348
537
$1.22M 0.02%
33,716
+19,990
538
$1.22M 0.02%
181,478
+90,773
539
$1.22M 0.02%
14,892
-325
540
$1.22M 0.02%
9,518
-497
541
$1.22M 0.02%
26,841
-1,468
542
$1.22M 0.02%
23,388
+4,657
543
$1.21M 0.02%
46,655
-22,430
544
$1.2M 0.02%
10,363
+2,401
545
$1.2M 0.02%
12,335
+346
546
$1.2M 0.02%
112,367
+69,570
547
$1.19M 0.02%
420,614
-415,898
548
$1.19M 0.02%
3,972
+2,800
549
$1.19M 0.02%
5,896
-10,854
550
$1.19M 0.02%
7,062
+74
20 21
22
23 24