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
51
$28.8M 0.47%
120,007
+1,598
52
$28.7M 0.47%
630,623
-55,906
53
$28.6M 0.47%
206,540
+93,579
54
$28.6M 0.47%
6,194
+2,206
55
$28.3M 0.46%
136,335
+30,679
56
$28.3M 0.46%
452,412
-186,768
57
$28M 0.46%
276,695
-10,925
58
$27.4M 0.45%
114,911
-3,537
59
$27.4M 0.45%
53,470
-1,075
60
$27.4M 0.45%
783,713
+129,580
61
$27.3M 0.45%
131,936
-141,354
62
$27.1M 0.44%
569,640
+13,691
63
$26.3M 0.43%
224,009
-45,542
64
$26.2M 0.43%
411,688
+8,559
65
$26.2M 0.43%
84,082
-130,807
66
$26M 0.42%
108,729
+54,747
67
$25.9M 0.42%
548,016
+182,118
68
$25.8M 0.42%
292,090
+2,862
69
$25.6M 0.42%
4,908,342
-729,126
70
$24.6M 0.4%
1,338,858
-216,973
71
$24.5M 0.4%
73,892
+32,844
72
$24.4M 0.4%
71,987
+9,493
73
$23.8M 0.39%
237,752
+105,293
74
$23.6M 0.39%
396,719
-197,771
75
$23.4M 0.38%
144,821
+16,408
1 2
3
4 5