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
1126
$188K ﹤0.01%
15,379
+1
1127
$187K ﹤0.01%
+10,059
1128
$187K ﹤0.01%
12,183
+1,594
1129
$186K ﹤0.01%
11,031
+539
1130
$185K ﹤0.01%
5,814
-2,088
1131
$185K ﹤0.01%
52,144
-6,444
1132
$184K ﹤0.01%
2,021
+2,020
1133
$184K ﹤0.01%
39,062
+15,704
1134
$183K ﹤0.01%
+12,576
1135
$180K ﹤0.01%
+17,363
1136
$179K ﹤0.01%
17,689
-4,950
1137
$175K ﹤0.01%
25,709
-17,039
1138
$174K ﹤0.01%
12,272
1139
$171K ﹤0.01%
+2,978
1140
$169K ﹤0.01%
2,794
-5
1141
$164K ﹤0.01%
+5,106
1142
$159K ﹤0.01%
7,278
1143
$158K ﹤0.01%
34,679
-30,975
1144
$156K ﹤0.01%
815
-933
1145
$156K ﹤0.01%
14,898
-21,005
1146
$155K ﹤0.01%
+13,101
1147
$155K ﹤0.01%
+20,510
1148
$151K ﹤0.01%
11,431
+669
1149
$151K ﹤0.01%
17,960
-155
1150
$150K ﹤0.01%
1,558
-231
44 45
46
47 48