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
701
$683K 0.01%
3,460
+68
702
$682K 0.01%
5,580
+100
703
$682K 0.01%
11,059
-909
704
$678K 0.01%
+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
$671K 0.01%
14,483
+2,408
711
$667K 0.01%
21,704
-20,863
712
$665K 0.01%
4,797
+220
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
-6,166
717
$650K 0.01%
15,760
+1,781
718
$643K 0.01%
9,741
+3,150
719
$641K 0.01%
11,689
-3,244
720
$637K 0.01%
4,011
+570
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