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
126
$13.3M 0.22%
158,854
+125,956
127
$13.3M 0.22%
154,016
+19,704
128
$13.2M 0.22%
114,277
+4,068
129
$13.1M 0.21%
822,620
+148,207
130
$13M 0.21%
324,152
+76,997
131
$13M 0.21%
139,283
-15,755
132
$12.9M 0.21%
154,612
-12,576
133
$12.7M 0.21%
168,010
+35,136
134
$12.7M 0.21%
76,626
+14,387
135
$12.6M 0.21%
99,319
+4,505
136
$12.3M 0.2%
182,398
+24,816
137
$12.3M 0.2%
168,746
-2,190
138
$12.3M 0.2%
251,362
-5,358
139
$12.3M 0.2%
2,567,849
-4,147
140
$12.2M 0.2%
170,845
+61,307
141
$12M 0.2%
213,850
+7,810
142
$11.8M 0.19%
129,928
+65,943
143
$11.6M 0.19%
197,562
-15,790
144
$11.6M 0.19%
347,284
+33,946
145
$11.6M 0.19%
173,433
+91,224
146
$11.5M 0.19%
184,932
-39,476
147
$11.5M 0.19%
214,657
+4,425
148
$11.5M 0.19%
46,172
+12,224
149
$11.4M 0.19%
201,810
+20,190
150
$11.1M 0.18%
85,990
+12,489
4 5
6
7 8