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
1401
– –
-3,217
1402
– –
-14,157
1403
– –
-29,379
1404
– –
-2,582
1405
– –
-3,241
1406
– –
-11,166
1407
– –
-2
1408
– –
-16,959
1409
– –
-14,358
1410
– –
-3,502
1411
– –
-21,206
1412
– –
-12,127
1413
– –
-11,674
1414
– –
-1,050
1415
– –
-12,665
1416
– –
-14,053
1417
– –
-1,875
1418
– –
-785
1419
– –
-248
1420
– –
-3,931
1421
– –
-20,105
1422
– –
-11,771
1423
– –
-23,193
1424
– –
-1,929
1425
– –
-10,245
55 56
57
58 59