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
1426
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-13,933
1427
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-12,209
1428
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-2,264
1429
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-28,711
1430
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1431
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1432
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-9,364
1433
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-1,691
1434
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-14,241
1435
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-3,951
1436
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-34,726
1437
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-14,365
1438
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-1,251
1439
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-5,954
1440
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-4,492
1441
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1442
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-550
1443
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1444
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1445
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1446
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-6,778
1447
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-2
1448
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-10,931
1449
– –
-10,119
1450
– –
-14,047
56 57
58
59 60