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
876
$514K 0.01%
19,130
-254
877
$511K 0.01%
12,590
+460
878
$510K 0.01%
100,683
-3,000
879
$509K 0.01%
2,198
-147
880
$509K 0.01%
6,695
-599
881
$505K 0.01%
12,464
-1,821
882
$502K 0.01%
+19,065
883
$502K 0.01%
8,502
-1,054
884
$501K 0.01%
16,009
-2,476
885
$500K 0.01%
6,364
+90
886
$498K 0.01%
4,882
+94
887
$497K 0.01%
5,290
+1,732
888
$497K 0.01%
40,545
+13,345
889
$496K 0.01%
4,455
-165
890
$495K 0.01%
2,578
+5
891
$495K 0.01%
3,476
+213
892
$495K 0.01%
10,294
-13,455
893
$490K 0.01%
14,201
+6,004
894
$488K 0.01%
22,272
+198
895
$485K 0.01%
15,840
-17,651
896
$484K 0.01%
27,164
+1,136
897
$484K 0.01%
2,193
-54
898
$482K 0.01%
139,301
+54,018
899
$481K 0.01%
3,075
900
$481K 0.01%
1,405
+82
34 35
36
37 38