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
701
$862K 0.01%
391,705
+101,563
702
$861K 0.01%
54,508
+32,331
703
$850K 0.01%
6,474
+238
704
$850K 0.01%
3,610
-4,661
705
$850K 0.01%
13,484
-3,094
706
$845K 0.01%
52,739
+19,101
707
$843K 0.01%
+10,364
708
$837K 0.01%
38,822
-7,514
709
$833K 0.01%
20,700
+1,607
710
$830K 0.01%
7,388
-611
711
$827K 0.01%
67,395
-61,031
712
$827K 0.01%
179,688
-207,850
713
$824K 0.01%
24,134
+10,398
714
$823K 0.01%
122,225
+155
715
$823K 0.01%
7,422
-4,480
716
$820K 0.01%
74,489
-10,779
717
$819K 0.01%
4,952
+15
718
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4,175
-8,589
719
$815K 0.01%
3,176
-136
720
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5,491
+1,017
721
$813K 0.01%
127,285
+52,794
722
$813K 0.01%
38,304
-25,725
723
$813K 0.01%
5,980
+1,099
724
$810K 0.01%
13,555
+722
725
$810K 0.01%
3,292
+533
27 28
29
30 31