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
1326
$13.1K ﹤0.01%
204
1327
$12.9K ﹤0.01%
171
1328
$12.5K ﹤0.01%
108
1329
$12.4K ﹤0.01%
492
+330
1330
$11.7K ﹤0.01%
419
1331
$11.5K ﹤0.01%
4,448
-25,530
1332
$11.2K ﹤0.01%
500
1333
$10.4K ﹤0.01%
204
+165
1334
$10K ﹤0.01%
264
1335
$9.98K ﹤0.01%
99
1336
$9.48K ﹤0.01%
125
-19
1337
$8.96K ﹤0.01%
+169
1338
$8.88K ﹤0.01%
312
-1
1339
$8.86K ﹤0.01%
228
1340
$8.49K ﹤0.01%
140
-142
1341
$8.22K ﹤0.01%
100
-231
1342
$8.07K ﹤0.01%
+127
1343
$7.7K ﹤0.01%
108
1344
$7.08K ﹤0.01%
205
-341
1345
$7.07K ﹤0.01%
288
1346
$7.07K ﹤0.01%
155
+49
1347
$6.96K ﹤0.01%
311
1348
$6.86K ﹤0.01%
10,250
-48,445
1349
$6.19K ﹤0.01%
326
1350
$5.99K ﹤0.01%
106
52 53
54
55 56