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
876
$389K 0.01%
7,796
-116
877
$388K 0.01%
+20,444
878
$386K 0.01%
3,935
+214
879
$386K 0.01%
91,577
+75,691
880
$385K 0.01%
9,450
-1,740
881
$382K 0.01%
8,888
+486
882
$382K 0.01%
7,616
-603
883
$379K 0.01%
4,047
-73
884
$379K 0.01%
93,572
-18,423
885
$377K 0.01%
30,286
-105
886
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9,234
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887
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7,076
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888
$373K 0.01%
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5,482
-2,323
890
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5,643
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4,217
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$368K 0.01%
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$366K 0.01%
6,410
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899
$365K 0.01%
6,252
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900
$364K 0.01%
2,010
-294
34 35
36
37 38