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
1276
$36.2K ﹤0.01%
607
-740
1277
$36K ﹤0.01%
442
-62
1278
$36K ﹤0.01%
2,022
-2,708
1279
$35.6K ﹤0.01%
+12,033
1280
$34.8K ﹤0.01%
1,406
+368
1281
$34.4K ﹤0.01%
402
1282
$34K ﹤0.01%
954
1283
$33.4K ﹤0.01%
15,679
-12,582
1284
$32.8K ﹤0.01%
566
-33
1285
$31.9K ﹤0.01%
295
1286
$31.4K ﹤0.01%
673
1287
$31K ﹤0.01%
+370
1288
$30K ﹤0.01%
1,040
1289
$28.1K ﹤0.01%
550
1290
$27.5K ﹤0.01%
684
1291
$26.9K ﹤0.01%
+17,719
1292
$26.4K ﹤0.01%
365
1293
$25.8K ﹤0.01%
500
1294
$23.8K ﹤0.01%
+482
1295
$23.5K ﹤0.01%
400
1296
$23.3K ﹤0.01%
11,712
-542
1297
$23.2K ﹤0.01%
514
1298
$22.9K ﹤0.01%
165
1299
$22.7K ﹤0.01%
+985
1300
$22.7K ﹤0.01%
533
50 51
52
53 54