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
901
$363K 0.01%
3,840
-2,311
902
$363K 0.01%
+12,145
903
$361K 0.01%
9,120
+20
904
$360K 0.01%
1,453
+431
905
$360K 0.01%
6,492
+77
906
$359K 0.01%
25,695
+6,317
907
$359K 0.01%
2,726
-1,267
908
$357K 0.01%
2,486
-282
909
$357K 0.01%
+3,558
910
$354K 0.01%
18,615
-1,687
911
$354K 0.01%
2,502
-710
912
$354K 0.01%
14,390
+3,168
913
$351K 0.01%
+2,380
914
$351K 0.01%
6,740
-1,589
915
$351K 0.01%
13,436
+726
916
$350K 0.01%
2,900
917
$347K 0.01%
2,909
+365
918
$347K 0.01%
+5,950
919
$347K 0.01%
2,894
+257
920
$346K 0.01%
3,387
-608
921
$344K 0.01%
3,877
-210
922
$343K 0.01%
125,738
-24,914
923
$343K 0.01%
6,409
+8
924
$343K 0.01%
1,581
-134
925
$340K 0.01%
+20,289
35 36
37
38 39