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
$6.74B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.8M
3
+$21.3M
4
CMCSA icon
Comcast
CMCSA
+$20.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.5M

Top Sells

1
+$27.6M
2
+$19.5M
3
+$19.5M
4
ORCL icon
Oracle
ORCL
+$19.1M
5
FICO icon
Fair Isaac
FICO
+$16.7M

Sector Composition

1 Technology 16.94%
2 Financials 16.22%
3 Industrials 11.95%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$916K 0.01%
22,620
-8,204
677
$913K 0.01%
+10,246
678
$908K 0.01%
6,736
-44
679
$908K 0.01%
84,251
-532,881
680
$907K 0.01%
14,698
-1,884
681
$904K 0.01%
+51,524
682
$903K 0.01%
19,790
+58
683
$898K 0.01%
6,138
-1,152
684
$897K 0.01%
12,650
+29
685
$896K 0.01%
59,272
+4,441
686
$893K 0.01%
3,971
-1,267
687
$892K 0.01%
20,175
-11,280
688
$892K 0.01%
27,017
-9,345
689
$891K 0.01%
56,719
-2,904
690
$889K 0.01%
29,283
-3,855
691
$883K 0.01%
9,772
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692
$880K 0.01%
5,003
+3,294
693
$880K 0.01%
7,111
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694
$874K 0.01%
37,705
+12,652
695
$871K 0.01%
4,405
+1,635
696
$870K 0.01%
55,851
-7,267
697
$865K 0.01%
7,470
+4,277
698
$865K 0.01%
64,680
+13,682
699
$864K 0.01%
7,906
+2,071
700
$863K 0.01%
127,434
-4,462
26 27
28
29 30