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
1301
$22.6K ﹤0.01%
417
1302
$21.8K ﹤0.01%
708
+707
1303
$21.2K ﹤0.01%
118
1304
$20.7K ﹤0.01%
+1,003
1305
$20K ﹤0.01%
237
-58
1306
$19.6K ﹤0.01%
393
1307
$19.5K ﹤0.01%
621
+10
1308
$19.3K ﹤0.01%
548
-128
1309
$17.5K ﹤0.01%
528
1310
$17.3K ﹤0.01%
1,865
+1,648
1311
$17.2K ﹤0.01%
86
1312
$16.3K ﹤0.01%
305
-50
1313
$16.1K ﹤0.01%
515
1314
$16K ﹤0.01%
226
1315
$15.8K ﹤0.01%
354
-11
1316
$15.7K ﹤0.01%
210
-838
1317
$15.6K ﹤0.01%
+430
1318
$15.3K ﹤0.01%
324
1319
$15.1K ﹤0.01%
468
1320
$14.8K ﹤0.01%
+260
1321
$14.7K ﹤0.01%
344
1322
$14.1K ﹤0.01%
635
-163
1323
$14.1K ﹤0.01%
270
1324
$13.6K ﹤0.01%
290
-97
1325
$13.3K ﹤0.01%
145
-193
51 52
53
54 55