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
776
$537K 0.01%
6,950
+1,157
777
$537K 0.01%
92,738
-22,593
778
$536K 0.01%
+15,440
779
$533K 0.01%
5,064
-46
780
$532K 0.01%
53,246
-16,669
781
$531K 0.01%
2,302
+1
782
$531K 0.01%
52,438
+32,914
783
$530K 0.01%
3,902
-2,117
784
$529K 0.01%
5,489
+1,404
785
$528K 0.01%
9,542
+873
786
$528K 0.01%
239,810
-30,193
787
$525K 0.01%
4,962
+26
788
$521K 0.01%
52,733
-12,621
789
$520K 0.01%
26,189
+10,193
790
$520K 0.01%
6,271
+764
791
$518K 0.01%
6,897
-378
792
$517K 0.01%
5,714
+387
793
$514K 0.01%
14,911
-3,569
794
$511K 0.01%
50,126
+7,942
795
$501K 0.01%
26,674
-1,465
796
$498K 0.01%
53,950
+33,302
797
$498K 0.01%
+3,312
798
$496K 0.01%
14,739
+2,502
799
$496K 0.01%
7,038
+1,484
800
$495K 0.01%
+13,717
30 31
32
33 34