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
851
$420K 0.01%
3,501
-853
852
$417K 0.01%
889
+61
853
$415K 0.01%
1,956
-768
854
$415K 0.01%
7,517
-1,031
855
$415K 0.01%
11,192
+671
856
$413K 0.01%
+47,776
857
$411K 0.01%
+8,467
858
$407K 0.01%
3,075
859
$407K 0.01%
10,609
-423
860
$406K 0.01%
140,368
+76,638
861
$405K 0.01%
6,353
+1,596
862
$405K 0.01%
2,754
-169
863
$399K 0.01%
2,027
-205
864
$398K 0.01%
14,241
+5,143
865
$398K 0.01%
6,362
-2,215
866
$397K 0.01%
+46,595
867
$397K 0.01%
4,003
-228
868
$395K 0.01%
+9,871
869
$395K 0.01%
6,858
+2,305
870
$395K 0.01%
3,159
-1,721
871
$394K 0.01%
9,359
-1,792
872
$392K 0.01%
5,976
-432
873
$391K 0.01%
17,247
+5,160
874
$390K 0.01%
9,636
+125
875
$390K 0.01%
16,042
+6,351
33 34
35
36 37