OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$24.7M
2
+$21.8M
3
+$18.9M
4
FICO icon
Fair Isaac
FICO
+$17.8M
5
KLAC icon
KLA
KLAC
+$16.5M

Top Sells

1
+$40.7M
2
+$29.3M
3
+$29.3M
4
IT icon
Gartner
IT
+$26.7M
5
DGX icon
Quest Diagnostics
DGX
+$21.9M

Sector Composition

1 Financials 18.87%
2 Technology 13.86%
3 Healthcare 12.47%
4 Consumer Discretionary 10.06%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$258K ﹤0.01%
12,209
-2,997
1027
$258K ﹤0.01%
10,029
-302
1028
$258K ﹤0.01%
24,781
+11,643
1029
$257K ﹤0.01%
1,671
-14
1030
$256K ﹤0.01%
194
-2
1031
$254K ﹤0.01%
+1,698
1032
$254K ﹤0.01%
4,499
-905
1033
$254K ﹤0.01%
1,198
-3,555
1034
$254K ﹤0.01%
+5,459
1035
$254K ﹤0.01%
+8,231
1036
$250K ﹤0.01%
1,185
-222
1037
$249K ﹤0.01%
+2,374
1038
$248K ﹤0.01%
+3,052
1039
$248K ﹤0.01%
+28,528
1040
$246K ﹤0.01%
11,188
-107
1041
$246K ﹤0.01%
+1,212
1042
$244K ﹤0.01%
23,073
-7,492
1043
$243K ﹤0.01%
+8,839
1044
$243K ﹤0.01%
8,064
-84
1045
$243K ﹤0.01%
+3,056
1046
$242K ﹤0.01%
+4,867
1047
$242K ﹤0.01%
41,759
-8,673
1048
$242K ﹤0.01%
1,497
-584
1049
$242K ﹤0.01%
+3,848
1050
$241K ﹤0.01%
+2,449
40 41
42
43 44