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
1001
$276K ﹤0.01%
3,020
1002
$275K ﹤0.01%
+1,262
1003
$275K ﹤0.01%
+5,358
1004
$274K ﹤0.01%
4,002
-140
1005
$274K ﹤0.01%
9,813
-3,129
1006
$272K ﹤0.01%
5,793
+16
1007
$271K ﹤0.01%
1,292
-799
1008
$270K ﹤0.01%
8,064
-1,444
1009
$269K ﹤0.01%
2,158
-175
1010
$268K ﹤0.01%
7,728
+444
1011
$268K ﹤0.01%
3,384
-1,801
1012
$268K ﹤0.01%
4,252
+216
1013
$267K ﹤0.01%
+2,462
1014
$267K ﹤0.01%
29,490
+11,962
1015
$266K ﹤0.01%
12,263
+1,600
1016
$266K ﹤0.01%
+3,002
1017
$264K ﹤0.01%
1,557
1018
$264K ﹤0.01%
8,310
+797
1019
$263K ﹤0.01%
+15,696
1020
$262K ﹤0.01%
6,308
-186
1021
$262K ﹤0.01%
+4,761
1022
$261K ﹤0.01%
840
+41
1023
$260K ﹤0.01%
+10,430
1024
$260K ﹤0.01%
2,119
-1,368
1025
$258K ﹤0.01%
6,477
+24
39 40
41
42 43