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
601
$977K 0.02%
9,281
-4,952
602
$972K 0.02%
51,297
-212
603
$970K 0.02%
39,935
+16,168
604
$966K 0.02%
29,963
-19,521
605
$964K 0.02%
33,625
+10,670
606
$964K 0.02%
45,492
-26,021
607
$958K 0.02%
66,056
-6,947
608
$957K 0.02%
4,695
+34
609
$955K 0.02%
10,719
+925
610
$954K 0.02%
13,479
+115
611
$952K 0.02%
6,565
-1,137
612
$952K 0.02%
38,495
-563
613
$948K 0.02%
4,424
-465
614
$930K 0.02%
33,500
-1,200
615
$929K 0.02%
6,384
-6,376
616
$928K 0.02%
5,826
-32
617
$926K 0.02%
31,940
+6,010
618
$913K 0.01%
11,439
+5,609
619
$912K 0.01%
23,136
+3,857
620
$911K 0.01%
256,317
621
$911K 0.01%
27,230
-2,354
622
$910K 0.01%
3,434
+405
623
$906K 0.01%
6,959
+1,694
624
$900K 0.01%
+37,128
625
$891K 0.01%
22,856
-8,656
23 24
25
26 27