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
151
$11.1M 0.18%
24,333
-8,223
152
$10.7M 0.17%
15,070
-739
153
$10.4M 0.17%
497,556
-131,024
154
$10.2M 0.17%
880,497
-32,713
155
$10.2M 0.17%
599,666
+122,141
156
$9.84M 0.16%
124,838
+53,727
157
$9.68M 0.16%
110,540
+43,774
158
$9.65M 0.16%
142,171
+18,205
159
$9.63M 0.16%
142,517
-19,159
160
$9.57M 0.16%
152,444
+1,902
161
$9.54M 0.16%
1,476,841
-67,782
162
$9.45M 0.15%
83,732
+21,820
163
$9.42M 0.15%
223,476
-48,089
164
$9.38M 0.15%
64,000
+21,408
165
$9.33M 0.15%
544,050
+2,145
166
$9.15M 0.15%
112,206
-20,608
167
$9.06M 0.15%
57,736
-6,017
168
$8.93M 0.15%
+97,553
169
$8.92M 0.15%
106,673
+2,809
170
$8.86M 0.14%
89,350
+4,554
171
$8.64M 0.14%
479,887
+150,009
172
$8.64M 0.14%
257,631
+7,336
173
$8.56M 0.14%
22,393
-3,864
174
$8.49M 0.14%
38,501
-12,544
175
$8.48M 0.14%
173,922
+1,412
5 6
7
8 9