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
976
$379K 0.01%
6,925
+2,327
977
$378K 0.01%
5,030
-10,860
978
$378K 0.01%
2,450
-328
979
$376K 0.01%
4,129
-576
980
$373K 0.01%
5,583
+1,210
981
$371K 0.01%
12,084
-112
982
$370K 0.01%
18,770
-4,019
983
$368K 0.01%
3,611
-4,432
984
$367K 0.01%
6,158
-205
985
$367K 0.01%
8,459
-1,804
986
$366K 0.01%
2,690
+24
987
$364K 0.01%
+7,133
988
$362K 0.01%
82,491
-121,094
989
$361K 0.01%
5,130
-231
990
$361K 0.01%
1,051
-293
991
$358K 0.01%
5,575
+292
992
$357K 0.01%
3,826
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993
$356K 0.01%
21,812
-829
994
$356K 0.01%
2,066
+55
995
$355K 0.01%
4,538
996
$354K 0.01%
23,544
-41,079
997
$353K 0.01%
4,218
+312
998
$352K 0.01%
1,580
-141
999
$352K 0.01%
6,277
+894
1000
$351K 0.01%
+17,654
38 39
40
41 42