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
676
$738K 0.01%
5,193
+163
677
$736K 0.01%
29,106
-4,984
678
$733K 0.01%
16,345
+6,573
679
$731K 0.01%
8,389
+969
680
$727K 0.01%
22,459
-1,261
681
$726K 0.01%
79,191
-263
682
$726K 0.01%
8,420
-1,763
683
$724K 0.01%
16,755
-5,860
684
$722K 0.01%
63,111
+2,985
685
$719K 0.01%
28,943
+17,510
686
$717K 0.01%
129,712
+18,614
687
$712K 0.01%
87,136
+56,488
688
$710K 0.01%
6,508
-3,165
689
$707K 0.01%
6,299
-352
690
$704K 0.01%
8,817
+1,466
691
$703K 0.01%
25,591
-2,716
692
$700K 0.01%
9,641
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693
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12,854
+7,889
694
$699K 0.01%
22,472
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695
$696K 0.01%
10,148
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696
$692K 0.01%
7,747
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697
$688K 0.01%
12,928
-5,343
698
$687K 0.01%
10,463
+3,253
699
$685K 0.01%
5,463
+107
700
$684K 0.01%
10,080
-6,401
26 27
28
29 30