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
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