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
976
$298K ﹤0.01%
13,546
-7,903
977
$293K ﹤0.01%
6,065
+355
978
$293K ﹤0.01%
4,148
+44
979
$292K ﹤0.01%
32,002
-15,800
980
$292K ﹤0.01%
8,379
+684
981
$292K ﹤0.01%
+7,862
982
$291K ﹤0.01%
+5,184
983
$291K ﹤0.01%
4,743
-336
984
$291K ﹤0.01%
2,546
-389
985
$291K ﹤0.01%
+35,732
986
$289K ﹤0.01%
1,469
-8
987
$283K ﹤0.01%
27,626
+14,330
988
$282K ﹤0.01%
4,132
-180
989
$281K ﹤0.01%
4,825
-1,472
990
$281K ﹤0.01%
2,707
-4,848
991
$281K ﹤0.01%
3,447
-113
992
$280K ﹤0.01%
4,666
-923
993
$280K ﹤0.01%
2,142
+65
994
$280K ﹤0.01%
+5,358
995
$280K ﹤0.01%
11,585
+1,963
996
$279K ﹤0.01%
8,795
-1,049
997
$279K ﹤0.01%
+1,106
998
$277K ﹤0.01%
3,364
-136
999
$277K ﹤0.01%
18,435
+2,967
1000
$277K ﹤0.01%
+4,370
38 39
40
41 42