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
1101
$210K ﹤0.01%
+3,970
1102
$210K ﹤0.01%
+4,243
1103
$210K ﹤0.01%
3,778
-848
1104
$210K ﹤0.01%
+2,443
1105
$209K ﹤0.01%
72,639
+62,895
1106
$207K ﹤0.01%
+4,115
1107
$206K ﹤0.01%
+4,138
1108
$206K ﹤0.01%
2,166
-1,490
1109
$205K ﹤0.01%
12,441
-792
1110
$204K ﹤0.01%
3,160
-2,906
1111
$204K ﹤0.01%
15,249
+3,279
1112
$203K ﹤0.01%
+615
1113
$203K ﹤0.01%
4,294
1114
$203K ﹤0.01%
3,599
+10
1115
$203K ﹤0.01%
+1,222
1116
$202K ﹤0.01%
+5,296
1117
$202K ﹤0.01%
11,206
-1,103
1118
$201K ﹤0.01%
2,021
-3,843
1119
$201K ﹤0.01%
27,022
+2,599
1120
$200K ﹤0.01%
+4,463
1121
$198K ﹤0.01%
3,719
+140
1122
$196K ﹤0.01%
12,381
-7,595
1123
$196K ﹤0.01%
20,694
+4,138
1124
$195K ﹤0.01%
11,957
-786
1125
$188K ﹤0.01%
14,504
+1,334
43 44
45
46 47