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
1351
$5.9K ﹤0.01%
+237
1352
$5.83K ﹤0.01%
+237
1353
$5.76K ﹤0.01%
327
+48
1354
$5.59K ﹤0.01%
+186
1355
$5.55K ﹤0.01%
205
1356
$5.21K ﹤0.01%
270
-30
1357
$5.05K ﹤0.01%
119
1358
$5.04K ﹤0.01%
+230
1359
$4.99K ﹤0.01%
104
-187
1360
$4.69K ﹤0.01%
63
1361
$4.34K ﹤0.01%
106
1362
$4.32K ﹤0.01%
+190
1363
$3.23K ﹤0.01%
37
1364
$3.21K ﹤0.01%
41
1365
$3.21K ﹤0.01%
+60
1366
$3.13K ﹤0.01%
+62
1367
$3.02K ﹤0.01%
+73
1368
$2.48K ﹤0.01%
+80
1369
$2.42K ﹤0.01%
65
-220
1370
$2.33K ﹤0.01%
+50
1371
$1.75K ﹤0.01%
+59
1372
$1.05K ﹤0.01%
27
1373
$1.02K ﹤0.01%
35
+21
1374
$641 ﹤0.01%
+12
1375
$495 ﹤0.01%
13
53 54
55
56 57