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
801
$493K 0.01%
1,632
-255
802
$490K 0.01%
2,144
+233
803
$486K 0.01%
32,550
+28,362
804
$486K 0.01%
30,508
-26,582
805
$484K 0.01%
11,198
+951
806
$478K 0.01%
14,535
+2,079
807
$477K 0.01%
+20,146
808
$477K 0.01%
+9,552
809
$476K 0.01%
6,077
+1,646
810
$474K 0.01%
132,699
-39,040
811
$473K 0.01%
11,667
-409
812
$473K 0.01%
559
+222
813
$473K 0.01%
4,537
-711
814
$473K 0.01%
30,078
+18,074
815
$472K 0.01%
9,179
+887
816
$468K 0.01%
46,908
+117
817
$468K 0.01%
8,363
-28
818
$464K 0.01%
6,620
-550
819
$462K 0.01%
10,906
-2,538
820
$461K 0.01%
11,856
+2,588
821
$459K 0.01%
10,027
-586
822
$459K 0.01%
15,472
-4,233
823
$459K 0.01%
+11,023
824
$458K 0.01%
3,157
+2,992
825
$457K 0.01%
+13,128
31 32
33
34 35