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
1401
– –
-2,582
1402
– –
-3,241
1403
– –
-105,609
1404
– –
-1,424
1405
– –
-501,248
1406
– –
-1,600
1407
$0 ﹤0.01%
11,278
-168
1408
– –
-12,874
1409
– –
-11,166
1410
– –
-2
1411
– –
-16,959
1412
– –
-14,358
1413
– –
-3,502
1414
– –
-21,206
1415
– –
-12,127
1416
– –
-11,674
1417
– –
-1,050
1418
– –
-12,665
1419
– –
-14,053
1420
– –
-1,875
1421
– –
-785
1422
– –
-248
1423
– –
-3,931
1424
– –
-20,105
1425
– –
-11,771
55 56
57
58 59