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
926
$339K 0.01%
4,962
+347
927
$337K 0.01%
4,432
-535
928
$337K 0.01%
2,208
+567
929
$336K 0.01%
5,004
-241
930
$335K 0.01%
114,503
-75,439
931
$335K 0.01%
82,037
-153
932
$334K 0.01%
+6,956
933
$334K 0.01%
9,835
+2,588
934
$334K 0.01%
3,247
+31
935
$334K 0.01%
10,715
-504
936
$333K 0.01%
16,109
+3,413
937
$332K 0.01%
3,545
-2,225
938
$330K 0.01%
2,573
-730
939
$330K 0.01%
4,994
-1,349
940
$330K 0.01%
8,020
+612
941
$329K 0.01%
5,092
-531
942
$329K 0.01%
3,714
-1,072
943
$328K 0.01%
+10,236
944
$327K 0.01%
4,103
+12
945
$327K 0.01%
2,405
-39
946
$324K 0.01%
40,704
+29,381
947
$324K 0.01%
46,137
+31,275
948
$324K 0.01%
2,283
+256
949
$323K 0.01%
6,488
+144
950
$323K 0.01%
+10,152
36 37
38
39 40