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
701
$683K 0.01%
3,460
+68
702
$682K 0.01%
5,580
+100
703
$682K 0.01%
11,059
-909
704
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+8,675
705
$678K 0.01%
14,508
-271
706
$676K 0.01%
11,586
-301
707
$674K 0.01%
4,027
+650
708
$673K 0.01%
55,008
+40,372
709
$671K 0.01%
13,476
+4,859
710
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14,483
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711
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21,704
-20,863
712
$665K 0.01%
4,797
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713
$664K 0.01%
17,471
-13,808
714
$660K 0.01%
39,733
+5,866
715
$659K 0.01%
5,737
-2,382
716
$653K 0.01%
27,093
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717
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15,760
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718
$643K 0.01%
9,741
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719
$641K 0.01%
11,689
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720
$637K 0.01%
4,011
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721
$631K 0.01%
10,662
+1,004
722
$630K 0.01%
14,177
+622
723
$630K 0.01%
5,530
+1,885
724
$628K 0.01%
4,012
-918
725
$627K 0.01%
22,941
-12,576
27 28
29
30 31