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
951
$415K 0.01%
9,858
+771
952
$414K 0.01%
2,408
+118
953
$413K 0.01%
4,538
+399
954
$413K 0.01%
8,304
+612
955
$411K 0.01%
4,311
+3,065
956
$410K 0.01%
4,852
+2,256
957
$409K 0.01%
1,704
-229
958
$409K 0.01%
7,036
-6,334
959
$409K 0.01%
32,813
-36
960
$409K 0.01%
7,043
-2,997
961
$405K 0.01%
3,576
+230
962
$401K 0.01%
4,023
-300
963
$400K 0.01%
8,169
+6,001
964
$400K 0.01%
1,045
+414
965
$397K 0.01%
52,253
-1,249
966
$394K 0.01%
13,419
-15,694
967
$392K 0.01%
48,121
+19,801
968
$390K 0.01%
29,375
-10,844
969
$389K 0.01%
3,396
-2,339
970
$389K 0.01%
8,576
-2,462
971
$386K 0.01%
6,797
+381
972
$386K 0.01%
10,717
-4,511
973
$386K 0.01%
5,142
-142
974
$383K 0.01%
2,962
-4,720
975
$381K 0.01%
2,006
-258
37 38
39
40 41