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
651
$829K 0.01%
280,973
+40,435
652
$828K 0.01%
17,684
+2,051
653
$821K 0.01%
11,416
+5,228
654
$813K 0.01%
+80,449
655
$797K 0.01%
2,496
-380
656
$797K 0.01%
18,323
-4,415
657
$797K 0.01%
4,266
-1,681
658
$796K 0.01%
6,649
+465
659
$792K 0.01%
32,310
+21,368
660
$790K 0.01%
8,689
+448
661
$782K 0.01%
12,564
-2,636
662
$780K 0.01%
11,890
-541
663
$779K 0.01%
+45,304
664
$777K 0.01%
62,961
-13,526
665
$767K 0.01%
154,622
-92,353
666
$767K 0.01%
11,010
-10,393
667
$765K 0.01%
13,084
+11,363
668
$764K 0.01%
2,749
-66
669
$762K 0.01%
12,050
+1,598
670
$756K 0.01%
24,904
+2,704
671
$755K 0.01%
3,674
-68
672
$744K 0.01%
1,182
+288
673
$740K 0.01%
15,047
-1,100
674
$738K 0.01%
47,596
-1,344
675
$738K 0.01%
29,188
+14,181
25 26
27
28 29