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
1051
$240K ﹤0.01%
+1,008
1052
$239K ﹤0.01%
3,705
-45
1053
$239K ﹤0.01%
+2,172
1054
$238K ﹤0.01%
+2,156
1055
$237K ﹤0.01%
+7,027
1056
$237K ﹤0.01%
12,928
-3,245
1057
$236K ﹤0.01%
4,668
-429
1058
$236K ﹤0.01%
2,047
-268
1059
$235K ﹤0.01%
3,080
-5,225
1060
$233K ﹤0.01%
4,824
-69
1061
$233K ﹤0.01%
43,160
+12,158
1062
$232K ﹤0.01%
+7,575
1063
$231K ﹤0.01%
1,267
-1,368
1064
$231K ﹤0.01%
39,435
+15,477
1065
$230K ﹤0.01%
+4,025
1066
$230K ﹤0.01%
+14,152
1067
$230K ﹤0.01%
+5,043
1068
$229K ﹤0.01%
+6,433
1069
$228K ﹤0.01%
16,076
-5,977
1070
$228K ﹤0.01%
+9,725
1071
$228K ﹤0.01%
18,357
+5,326
1072
$227K ﹤0.01%
3,816
-793
1073
$227K ﹤0.01%
+6,010
1074
$227K ﹤0.01%
14,364
+952
1075
$226K ﹤0.01%
10,165
-660
41 42
43
44 45