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
551
$1.19M 0.02%
43,301
-8,418
552
$1.18M 0.02%
211,897
553
$1.17M 0.02%
28,700
+10,718
554
$1.17M 0.02%
96,113
-4,421
555
$1.15M 0.02%
38,045
-27,336
556
$1.15M 0.02%
16,470
-7,106
557
$1.15M 0.02%
25,169
+3,707
558
$1.14M 0.02%
169,015
+33,003
559
$1.13M 0.02%
19,877
-30,001
560
$1.13M 0.02%
48,934
+1,063
561
$1.13M 0.02%
52,179
+22,475
562
$1.12M 0.02%
64,613
+4,266
563
$1.12M 0.02%
9,161
-927
564
$1.12M 0.02%
67,558
+19,796
565
$1.12M 0.02%
18,241
+11,451
566
$1.12M 0.02%
14,976
-5,746
567
$1.11M 0.02%
8,709
-10
568
$1.11M 0.02%
27,838
-5,580
569
$1.11M 0.02%
409,337
+70,012
570
$1.11M 0.02%
189,305
+77,249
571
$1.1M 0.02%
31,740
+13,433
572
$1.1M 0.02%
36,079
-136,623
573
$1.09M 0.02%
6,214
-782
574
$1.09M 0.02%
3,733
-278
575
$1.09M 0.02%
22,451
+3,086
21 22
23
24 25