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
1376
$363 ﹤0.01%
14
-210
1377
$341 ﹤0.01%
+18
1378
$259 ﹤0.01%
7
-52
1379
$224 ﹤0.01%
10
1380
$203 ﹤0.01%
2
1381
$125 ﹤0.01%
4
-19
1382
$96 ﹤0.01%
+1
1383
$83 ﹤0.01%
+1
1384
$47 ﹤0.01%
2
1385
$33 ﹤0.01%
+1
1386
$5 ﹤0.01%
1
-906
1387
– –
-671
1388
– –
-12,218
1389
– –
-138,136
1390
– –
-415,821
1391
– –
-835
1392
– –
-3,537
1393
– –
-11,166
1394
– –
-2
1395
– –
-16,959
1396
– –
-14,358
1397
– –
-3,502
1398
– –
-21,206
1399
– –
-12,127
1400
– –
-11,674
54 55
56
57 58