OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$99.1M 1.62%
851,421
+49,523
2
$89.1M 1.45%
1,948,744
-2,992
3
$86.4M 1.41%
360,307
+37,888
4
$81.7M 1.33%
136,568
+29,795
5
$77.6M 1.27%
597,234
-70,366
6
$76.1M 1.24%
1,203,858
+298,545
7
$70.5M 1.15%
268,536
+31,658
8
$70.1M 1.14%
397,096
+55,599
9
$70M 1.14%
1,548,420
-446,490
10
$70M 1.14%
2,258,313
-6,012
11
$66.5M 1.08%
1,424,054
-28,906
12
$51M 0.83%
1,898,057
-164,484
13
$50.3M 0.82%
518,780
+10,525
14
$49.6M 0.81%
983,548
+490,288
15
$49.5M 0.81%
316,590
-139,953
16
$48.8M 0.8%
1,483,789
+165,932
17
$48.7M 0.79%
595,944
-244,672
18
$46.9M 0.76%
940,828
-59,000
19
$46.8M 0.76%
608,478
+22,091
20
$46.2M 0.75%
123,084
+5,958
21
$46.1M 0.75%
419,616
-10,735
22
$45.9M 0.75%
18,605
-17
23
$45.3M 0.74%
1,672,704
+180,792
24
$44.9M 0.73%
296,170
+37,657
25
$44.4M 0.72%
81,339
-7,764
1
2 3 4 5