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
1151
$149K ﹤0.01%
3,318
-155
1152
$149K ﹤0.01%
5,223
-171
1153
$148K ﹤0.01%
2,053
-51
1154
$147K ﹤0.01%
+12,599
1155
$146K ﹤0.01%
10,162
+139
1156
$145K ﹤0.01%
41,797
-35,625
1157
$143K ﹤0.01%
+12,123
1158
$142K ﹤0.01%
972
+520
1159
$142K ﹤0.01%
824
-48
1160
$141K ﹤0.01%
+32,206
1161
$141K ﹤0.01%
+12,274
1162
$140K ﹤0.01%
4,828
+557
1163
$138K ﹤0.01%
18,227
-3,965
1164
$136K ﹤0.01%
11,500
-10,786
1165
$135K ﹤0.01%
16,415
+346
1166
$133K ﹤0.01%
762
+668
1167
$132K ﹤0.01%
10,074
-1,919
1168
$131K ﹤0.01%
1,385
+141
1169
$130K ﹤0.01%
13,335
1170
$129K ﹤0.01%
2,152
+136
1171
$128K ﹤0.01%
+3,945
1172
$126K ﹤0.01%
30,967
-135
1173
$124K ﹤0.01%
+5,745
1174
$123K ﹤0.01%
16,315
-8,311
1175
$123K ﹤0.01%
+2,952
45 46
47
48 49