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
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
– –
-12,874
1388
– –
-105,609
1389
– –
-14,872
1390
– –
-11,575
1391
– –
-10,106
1392
– –
-932
1393
– –
-1,424
1394
– –
-2,834
1395
– –
-24,990
1396
– –
-12,460
1397
– –
-919
1398
– –
-11,738
1399
– –
-10,851
1400
– –
-20,290
54 55
56
57 58