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
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