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
576
$1.08M 0.02%
+67,460
577
$1.08M 0.02%
12,993
+189
578
$1.08M 0.02%
13,950
-4,720
579
$1.08M 0.02%
30,955
+7,030
580
$1.07M 0.02%
83,868
-18,908
581
$1.07M 0.02%
7,442
-949
582
$1.06M 0.02%
55,638
+2,201
583
$1.06M 0.02%
+99,243
584
$1.05M 0.02%
5,149
-76
585
$1.05M 0.02%
16,022
+160
586
$1.05M 0.02%
17,830
-769
587
$1.04M 0.02%
25,614
+9,786
588
$1.04M 0.02%
14,977
+1,714
589
$1.03M 0.02%
42,891
+8,677
590
$1.03M 0.02%
21,790
+5,466
591
$1.03M 0.02%
22,790
-2,566
592
$1.02M 0.02%
16,121
+3,807
593
$1.02M 0.02%
24,986
+8,853
594
$999K 0.02%
23,617
+608
595
$999K 0.02%
706
596
$992K 0.02%
15,869
-10,710
597
$988K 0.02%
121,209
-23,625
598
$985K 0.02%
29,272
-2,078
599
$984K 0.02%
7,195
+1,376
600
$978K 0.02%
19,894
+1,020
22 23
24
25 26