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
751
$585K 0.01%
9,305
+4,600
752
$584K 0.01%
4,353
-612
753
$583K 0.01%
12,080
+2,332
754
$583K 0.01%
3,003
-901
755
$583K 0.01%
70,319
-95,597
756
$582K 0.01%
32,894
-88,052
757
$581K 0.01%
5,795
+710
758
$578K 0.01%
5,346
+9
759
$576K 0.01%
120,085
-10,426
760
$576K 0.01%
19,850
-1,135
761
$573K 0.01%
15,694
+738
762
$573K 0.01%
4,977
-575
763
$572K 0.01%
2,470
-2,838
764
$572K 0.01%
80,119
-1,419
765
$570K 0.01%
7,636
-12,191
766
$562K 0.01%
48,091
+3,100
767
$550K 0.01%
235,880
-124,710
768
$549K 0.01%
12,493
-2,705
769
$549K 0.01%
12,554
+448
770
$548K 0.01%
8,125
+335
771
$547K 0.01%
108,531
-6,259
772
$546K 0.01%
15,967
+1,905
773
$544K 0.01%
1,610
+65
774
$540K 0.01%
8,078
-930
775
$539K 0.01%
9,856
+4,888
29 30
31
32 33