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
751
$734K 0.01%
117,692
+12,828
752
$733K 0.01%
320,043
+159,234
753
$733K 0.01%
11,537
-47
754
$732K 0.01%
15,770
+3,275
755
$731K 0.01%
4,415
+324
756
$730K 0.01%
2,559
-986
757
$726K 0.01%
4,723
-784
758
$724K 0.01%
17,781
-2,430
759
$724K 0.01%
42,633
+6,495
760
$722K 0.01%
520
-201
761
$719K 0.01%
7,310
-284
762
$717K 0.01%
2,941
+1,996
763
$717K 0.01%
42,523
+18,797
764
$705K 0.01%
7,224
-324
765
$698K 0.01%
7,840
+3,388
766
$697K 0.01%
6,199
-2,008
767
$697K 0.01%
23,622
+3,500
768
$695K 0.01%
5,719
+33
769
$693K 0.01%
45,352
-192
770
$693K 0.01%
501
+311
771
$686K 0.01%
123,804
+37,391
772
$684K 0.01%
6,102
+353
773
$679K 0.01%
+3,396
774
$677K 0.01%
10,828
-6,826
775
$675K 0.01%
6,963
-304
29 30
31
32 33