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
1026
$330K ﹤0.01%
+2,718
1027
$329K ﹤0.01%
40,811
+30,393
1028
$328K ﹤0.01%
13,140
+544
1029
$327K ﹤0.01%
34,197
+11,007
1030
$327K ﹤0.01%
3,254
-132
1031
$326K ﹤0.01%
6,469
-190
1032
$326K ﹤0.01%
12,508
+142
1033
$325K ﹤0.01%
+1,718
1034
$325K ﹤0.01%
25,524
-48,943
1035
$325K ﹤0.01%
4,332
1036
$322K ﹤0.01%
24,147
+11,955
1037
$322K ﹤0.01%
3,863
+569
1038
$321K ﹤0.01%
18,402
+69
1039
$319K ﹤0.01%
5,060
+160
1040
$319K ﹤0.01%
13,461
+2,154
1041
$314K ﹤0.01%
2,188
-55
1042
$313K ﹤0.01%
8,049
-10,857
1043
$312K ﹤0.01%
2,174
+92
1044
$312K ﹤0.01%
7,768
-2,192
1045
$311K ﹤0.01%
2,768
+24
1046
$311K ﹤0.01%
9,936
+393
1047
$310K ﹤0.01%
+20,070
1048
$309K ﹤0.01%
10,529
-77
1049
$309K ﹤0.01%
3,308
+36
1050
$309K ﹤0.01%
4,337
+164
40 41
42
43 44