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
826
$456K 0.01%
2,346
+1,092
827
$455K 0.01%
3,977
-491
828
$454K 0.01%
3,614
+536
829
$453K 0.01%
7,961
-4,152
830
$452K 0.01%
2,799
+842
831
$451K 0.01%
19,428
-318
832
$449K 0.01%
4,319
+1,779
833
$446K 0.01%
+9,811
834
$446K 0.01%
7,240
-216
835
$444K 0.01%
3,285
+135
836
$443K 0.01%
68,982
-13,119
837
$442K 0.01%
4,102
+287
838
$436K 0.01%
2,500
-315
839
$436K 0.01%
3,896
-392
840
$434K 0.01%
+20,755
841
$432K 0.01%
4,637
+951
842
$431K 0.01%
51,437
-30,412
843
$426K 0.01%
31,816
-11,637
844
$426K 0.01%
13,326
+2,670
845
$424K 0.01%
5,152
-1,345
846
$422K 0.01%
2,814
-128
847
$421K 0.01%
7,357
+393
848
$421K 0.01%
+7,150
849
$421K 0.01%
1,608
-297
850
$420K 0.01%
54,509
32 33
34
35 36