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
201
$7.04M 0.11%
21,026
-4,589
202
$6.99M 0.11%
22,681
+5,134
203
$6.95M 0.11%
72,391
+28,870
204
$6.93M 0.11%
157,672
+1,380
205
$6.87M 0.11%
29,211
-3,053
206
$6.82M 0.11%
71,209
+22,142
207
$6.79M 0.11%
146,372
-3,586
208
$6.74M 0.11%
863,747
-115,633
209
$6.73M 0.11%
47,741
-5,702
210
$6.62M 0.11%
48,743
+26,308
211
$6.61M 0.11%
83,099
+28,259
212
$6.61M 0.11%
78,841
+30,855
213
$6.59M 0.11%
43,408
+240
214
$6.57M 0.11%
62,852
+21,937
215
$6.5M 0.11%
284,301
-77,993
216
$6.49M 0.11%
583,464
+473,698
217
$6.43M 0.1%
42,975
+11,811
218
$6.36M 0.1%
142,671
-188,957
219
$6.32M 0.1%
36,360
-3,644
220
$6.31M 0.1%
214,018
+27,246
221
$6.25M 0.1%
165,267
+12,048
222
$6.24M 0.1%
80,299
-23,770
223
$6.21M 0.1%
157,794
-3,850
224
$6.16M 0.1%
67,741
+22,409
225
$6.13M 0.1%
231,870
-231,936
7 8
9
10 11