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
1251
$61.3K ﹤0.01%
467
-70
1252
$59.2K ﹤0.01%
1,870
+825
1253
$59.2K ﹤0.01%
2,025
+1,019
1254
$58.6K ﹤0.01%
1,331
1255
$57.8K ﹤0.01%
23,766
-29,062
1256
$56.3K ﹤0.01%
2,782
+958
1257
$55K ﹤0.01%
836
1258
$54.4K ﹤0.01%
1,237
-83
1259
$53.1K ﹤0.01%
1,073
-111
1260
$52.8K ﹤0.01%
+1,078
1261
$52.2K ﹤0.01%
606
1262
$49.5K ﹤0.01%
822
-4,508
1263
$49K ﹤0.01%
586
-443
1264
$48.7K ﹤0.01%
11,318
+1,021
1265
$47.6K ﹤0.01%
905
-1,216
1266
$46.8K ﹤0.01%
375
1267
$46.7K ﹤0.01%
443
-8
1268
$46.1K ﹤0.01%
+16,717
1269
$42.1K ﹤0.01%
+26,992
1270
$41.2K ﹤0.01%
+10,029
1271
$41.2K ﹤0.01%
10,986
-3,608
1272
$39.3K ﹤0.01%
464
1273
$37.5K ﹤0.01%
647
-1,381
1274
$37.3K ﹤0.01%
2,688
+4
1275
$36.8K ﹤0.01%
+1,443
49 50
51
52 53