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
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
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863
$399K 0.01%
2,027
-205
864
$398K 0.01%
14,241
+5,143
865
$398K 0.01%
6,362
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866
$397K 0.01%
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867
$397K 0.01%
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$395K 0.01%
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869
$395K 0.01%
6,956
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870
$395K 0.01%
3,159
-1,721
871
$394K 0.01%
9,359
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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