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
951
$323K 0.01%
+9,378
952
$321K 0.01%
12,281
-1,103
953
$319K 0.01%
13,801
-7,062
954
$315K 0.01%
10,394
-2,089
955
$314K 0.01%
2,952
-57
956
$313K 0.01%
4,661
-38
957
$312K 0.01%
2,558
-220
958
$311K 0.01%
+1,964
959
$309K 0.01%
2,423
+263
960
$307K 0.01%
20,904
-9,726
961
$307K 0.01%
+10,658
962
$307K 0.01%
6,220
-108
963
$305K 0.01%
3,664
-1,901
964
$304K 0.01%
5,261
-1,111
965
$303K ﹤0.01%
5,149
-121
966
$303K ﹤0.01%
5,938
-94
967
$302K ﹤0.01%
5,186
-1,135
968
$302K ﹤0.01%
3,815
-256
969
$302K ﹤0.01%
2,178
-405
970
$302K ﹤0.01%
2,267
-283
971
$301K ﹤0.01%
26,267
-13,473
972
$301K ﹤0.01%
96,955
-58,208
973
$300K ﹤0.01%
16,261
-5,125
974
$299K ﹤0.01%
2,332
-432
975
$298K ﹤0.01%
+10,550
37 38
39
40 41