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
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
$376K 0.01%
9,234
-461
887
$374K 0.01%
7,076
+25
888
$373K 0.01%
3,711
+842
889
$373K 0.01%
5,482
-2,323
890
$372K 0.01%
5,329
-726
891
$370K 0.01%
11,821
+86
892
$370K 0.01%
3,911
-1,511
893
$370K 0.01%
5,643
+4,499
894
$369K 0.01%
10,558
-2,922
895
$369K 0.01%
5,228
-289
896
$368K 0.01%
4,217
-185
897
$368K 0.01%
972
+17
898
$366K 0.01%
6,410
-2,364
899
$365K 0.01%
6,252
-697
900
$364K 0.01%
2,010
-294
34 35
36
37 38