OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$24.7M
2
+$21.8M
3
+$18.9M
4
FICO icon
Fair Isaac
FICO
+$17.8M
5
KLAC icon
KLA
KLAC
+$16.5M

Top Sells

1
+$40.7M
2
+$29.3M
3
+$29.3M
4
IT icon
Gartner
IT
+$26.7M
5
DGX icon
Quest Diagnostics
DGX
+$21.9M

Sector Composition

1 Financials 18.87%
2 Technology 13.86%
3 Healthcare 12.47%
4 Consumer Discretionary 10.06%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$122K ﹤0.01%
+12,673
1177
$120K ﹤0.01%
19,331
-4,982
1178
$118K ﹤0.01%
13,686
+2,328
1179
$118K ﹤0.01%
6,630
+2,715
1180
$118K ﹤0.01%
970
-1,261
1181
$116K ﹤0.01%
18,269
-3,517
1182
$115K ﹤0.01%
30,765
+4,197
1183
$114K ﹤0.01%
13,776
+2,003
1184
$114K ﹤0.01%
1,949
-945
1185
$113K ﹤0.01%
528
1186
$113K ﹤0.01%
4,844
+4,144
1187
$112K ﹤0.01%
+11,963
1188
$111K ﹤0.01%
3,646
+440
1189
$110K ﹤0.01%
+2,182
1190
$110K ﹤0.01%
13,769
-13,515
1191
$110K ﹤0.01%
2,130
1192
$108K ﹤0.01%
2,679
1193
$106K ﹤0.01%
21,588
-1,379
1194
$105K ﹤0.01%
+1,121
1195
$105K ﹤0.01%
12,068
-21,269
1196
$103K ﹤0.01%
14,308
-1,061
1197
$103K ﹤0.01%
22,100
-5,226
1198
$99.1K ﹤0.01%
582
-491
1199
$98.8K ﹤0.01%
13,427
-21,126
1200
$98.5K ﹤0.01%
16,128
+80
46 47
48
49 50