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
726
$625K 0.01%
4,405
+1,810
727
$623K 0.01%
15,570
+7,509
728
$622K 0.01%
8,679
-364
729
$622K 0.01%
30,907
+656
730
$621K 0.01%
+11,223
731
$621K 0.01%
37,205
-7,238
732
$615K 0.01%
26,392
+1,860
733
$613K 0.01%
7,789
+3,097
734
$611K 0.01%
17,810
-302
735
$611K 0.01%
5,843
-419
736
$610K 0.01%
97,258
+34,357
737
$605K 0.01%
37,560
+7,353
738
$603K 0.01%
90,993
+3,274
739
$600K 0.01%
24,558
-200,755
740
$595K 0.01%
6,903
+765
741
$594K 0.01%
33,969
+19,296
742
$593K 0.01%
7,033
-747
743
$592K 0.01%
4,925
-669
744
$592K 0.01%
+138,167
745
$590K 0.01%
57,010
+1,710
746
$589K 0.01%
9,124
+3,337
747
$587K 0.01%
3,739
-1,287
748
$586K 0.01%
113,856
+16,166
749
$586K 0.01%
9,956
+1,508
750
$585K 0.01%
14,054
-1,839
28 29
30
31 32