OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
101
$17.4M 0.28%
960,275
-168,901
102
$17.3M 0.28%
201,210
+81,041
103
$17.1M 0.28%
206,312
+8,431
104
$17M 0.28%
49,022
-55,215
105
$16.9M 0.28%
199,341
+34,788
106
$16.8M 0.27%
48,372
+14,149
107
$16.6M 0.27%
223,179
+4,996
108
$16.6M 0.27%
95,710
+3,569
109
$16.5M 0.27%
246,216
-77,934
110
$16.4M 0.27%
226,858
+19,456
111
$16.4M 0.27%
124,501
+93,295
112
$15.9M 0.26%
220,700
+23,640
113
$15.6M 0.25%
175,426
+7,611
114
$15.1M 0.25%
776,509
+180,499
115
$14.9M 0.24%
482,321
+101,778
116
$14.8M 0.24%
337,425
+290,769
117
$14.8M 0.24%
405,255
-6,626
118
$14.7M 0.24%
183,473
-7,339
119
$14.4M 0.24%
366,196
-96,900
120
$14.3M 0.23%
979,450
+428,740
121
$14.2M 0.23%
100,288
-19,936
122
$14.2M 0.23%
190,137
+46,930
123
$13.7M 0.22%
147,876
-59,242
124
$13.4M 0.22%
122,178
+36,909
125
$13.4M 0.22%
342,463
-50,552
3 4
5
6 7