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
1226
$74.7K ﹤0.01%
1,007
+1
1227
$74.4K ﹤0.01%
3,381
-12
1228
$73.4K ﹤0.01%
1,054
1229
$72K ﹤0.01%
27,925
-313
1230
$71.9K ﹤0.01%
643
+31
1231
$71.5K ﹤0.01%
1,590
-249
1232
$71.1K ﹤0.01%
12,769
-1,185
1233
$70.8K ﹤0.01%
17,617
-1,594
1234
$70.8K ﹤0.01%
1,987
1235
$69.7K ﹤0.01%
2,129
1236
$69.6K ﹤0.01%
581
+120
1237
$69.2K ﹤0.01%
16,405
-3,778
1238
$68.6K ﹤0.01%
11,370
-45
1239
$67.6K ﹤0.01%
1,612
-163
1240
$67.2K ﹤0.01%
3,368
+25
1241
$65.7K ﹤0.01%
+1,355
1242
$65.4K ﹤0.01%
+13,205
1243
$65K ﹤0.01%
489
+190
1244
$64.9K ﹤0.01%
1,010
+895
1245
$64.7K ﹤0.01%
+1,442
1246
$64.1K ﹤0.01%
2,091
1247
$63.7K ﹤0.01%
620
-556
1248
$63K ﹤0.01%
1,374
-801
1249
$62.7K ﹤0.01%
601
+403
1250
$62.5K ﹤0.01%
1,940
+3
48 49
50
51 52