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
76
$23.1M 0.38%
171,916
+14,493
77
$23M 0.38%
193,849
+20,800
78
$22.8M 0.37%
1,174,551
-94,471
79
$22.8M 0.37%
657,100
-66,378
80
$22.2M 0.36%
103,590
+57,543
81
$22.1M 0.36%
83,766
+31,241
82
$21.9M 0.36%
45,006
+3,254
83
$21.7M 0.35%
616,491
+236,579
84
$21.5M 0.35%
252,575
+147,035
85
$21.1M 0.34%
149,558
-3,057
86
$20.2M 0.33%
171,363
+49,733
87
$20.2M 0.33%
156,660
-7,231
88
$20.1M 0.33%
202,147
-56,588
89
$19.5M 0.32%
475,767
+17,416
90
$19.5M 0.32%
128,610
+42,491
91
$19.1M 0.31%
71,753
-1,071
92
$19M 0.31%
356,509
+105,349
93
$18.9M 0.31%
56,196
+31,409
94
$18.8M 0.31%
1,054,760
+447
95
$18.7M 0.3%
206,083
+31,208
96
$18.2M 0.3%
216,706
-72,433
97
$17.8M 0.29%
640,526
-17,980
98
$17.6M 0.29%
554,753
-3,754
99
$17.5M 0.29%
93,427
+21,495
100
$17.4M 0.28%
268,692
-31,584
2 3
4
5 6