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
1076
$224K ﹤0.01%
+2,051
1077
$220K ﹤0.01%
13,664
+1,518
1078
$219K ﹤0.01%
+4,212
1079
$218K ﹤0.01%
+4,825
1080
$217K ﹤0.01%
+1,601
1081
$217K ﹤0.01%
3,364
+1,627
1082
$216K ﹤0.01%
8,305
-81
1083
$216K ﹤0.01%
37,953
+442
1084
$216K ﹤0.01%
2,364
-683
1085
$216K ﹤0.01%
41,377
+308
1086
$214K ﹤0.01%
26,142
+245
1087
$214K ﹤0.01%
1,581
1088
$214K ﹤0.01%
4,979
-469
1089
$214K ﹤0.01%
4,134
+9
1090
$214K ﹤0.01%
+15,352
1091
$213K ﹤0.01%
2,026
-1,369
1092
$213K ﹤0.01%
17,205
-1,961
1093
$213K ﹤0.01%
+6,150
1094
$213K ﹤0.01%
+5,028
1095
$213K ﹤0.01%
+3,417
1096
$211K ﹤0.01%
4,522
-900
1097
$211K ﹤0.01%
+2,293
1098
$211K ﹤0.01%
+1,409
1099
$211K ﹤0.01%
22,277
+4,785
1100
$210K ﹤0.01%
2,959
-357
42 43
44
45 46