OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$24.7M
2
+$21.8M
3
+$18.9M
4
FICO icon
Fair Isaac
FICO
+$17.8M
5
KLAC icon
KLA
KLAC
+$16.5M

Top Sells

1
+$40.7M
2
+$29.3M
3
+$29.3M
4
IT icon
Gartner
IT
+$26.7M
5
DGX icon
Quest Diagnostics
DGX
+$21.9M

Sector Composition

1 Financials 18.87%
2 Technology 13.86%
3 Healthcare 12.47%
4 Consumer Discretionary 10.06%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$889K 0.01%
14,205
-2,337
627
$888K 0.01%
22,732
+5,017
628
$880K 0.01%
+10,581
629
$878K 0.01%
28,945
+15,751
630
$877K 0.01%
65,677
+37,849
631
$870K 0.01%
121,917
+89
632
$869K 0.01%
10,163
-5,363
633
$860K 0.01%
6,773
+159
634
$857K 0.01%
131,529
+62,662
635
$854K 0.01%
34,451
+3,591
636
$848K 0.01%
66,705
-9,324
637
$847K 0.01%
3,595
-1,592
638
$847K 0.01%
37,074
+15,335
639
$845K 0.01%
24,389
+6,690
640
$843K 0.01%
43,862
+6,223
641
$842K 0.01%
35,318
-56,773
642
$840K 0.01%
6,651
+491
643
$836K 0.01%
2,984
+1,049
644
$836K 0.01%
21,195
-8,132
645
$835K 0.01%
12,166
-210
646
$833K 0.01%
7,332
+2,528
647
$832K 0.01%
7,238
-35,378
648
$831K 0.01%
2,508
-6
649
$830K 0.01%
32,100
+18,835
650
$829K 0.01%
27,132
-2,642
24 25
26
27 28