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
176
$8.44M 0.14%
241,733
+31,711
177
$8.37M 0.14%
50,681
-2,664
178
$8.21M 0.13%
46,782
-21,555
179
$8.2M 0.13%
113,947
+11,398
180
$8.1M 0.13%
33,415
-52,388
181
$8.02M 0.13%
119,883
-4,000
182
$8.01M 0.13%
14,547
+809
183
$7.97M 0.13%
23,199
+297
184
$7.85M 0.13%
14,375
+2,835
185
$7.85M 0.13%
67,072
+13,335
186
$7.78M 0.13%
552,094
+320,521
187
$7.7M 0.13%
190,315
-14,617
188
$7.65M 0.12%
474,895
+25,145
189
$7.63M 0.12%
175,040
+47,454
190
$7.54M 0.12%
47,695
-11,331
191
$7.5M 0.12%
39,209
-5,238
192
$7.49M 0.12%
56,493
-2,435
193
$7.46M 0.12%
90,713
+52,003
194
$7.44M 0.12%
280,762
+28,048
195
$7.33M 0.12%
24,413
+2,839
196
$7.3M 0.12%
70,838
-7,648
197
$7.25M 0.12%
53,481
+2,023
198
$7.18M 0.12%
58,305
-24,272
199
$7.08M 0.12%
216,132
+4,483
200
$7.07M 0.12%
58,734
+446
6 7
8
9 10