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
1201
$97.8K ﹤0.01%
10,033
-6,231
1202
$96.8K ﹤0.01%
4,088
+804
1203
$95.5K ﹤0.01%
2,243
-254
1204
$95.3K ﹤0.01%
2,002
-801
1205
$95K ﹤0.01%
+12,497
1206
$94K ﹤0.01%
19,256
-10,096
1207
$93.6K ﹤0.01%
1,131
-127
1208
$93.1K ﹤0.01%
+10,213
1209
$89.9K ﹤0.01%
527
1210
$88.9K ﹤0.01%
15,997
-6,171
1211
$88.3K ﹤0.01%
+3,810
1212
$87K ﹤0.01%
2,906
-102
1213
$85.9K ﹤0.01%
+16,336
1214
$84.4K ﹤0.01%
11,930
-2,371
1215
$83.3K ﹤0.01%
13,473
-7,563
1216
$82.3K ﹤0.01%
18,882
-32,114
1217
$81.6K ﹤0.01%
+14,606
1218
$81.6K ﹤0.01%
53,360
-42,845
1219
$80K ﹤0.01%
19,651
-41,030
1220
$78.2K ﹤0.01%
+825
1221
$77.5K ﹤0.01%
17,117
+4,038
1222
$77.3K ﹤0.01%
+1,683
1223
$76.9K ﹤0.01%
1,518
+1,517
1224
$74.8K ﹤0.01%
1,793
1225
$74.8K ﹤0.01%
10,181
-606
47 48
49
50 51