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
1076
$281K ﹤0.01%
30,069
-6,240
1077
$281K ﹤0.01%
3,867
1078
$280K ﹤0.01%
8,930
1079
$280K ﹤0.01%
11,185
+83
1080
$279K ﹤0.01%
+516
1081
$278K ﹤0.01%
14,797
+1,045
1082
$278K ﹤0.01%
7,044
-48
1083
$277K ﹤0.01%
4,313
-814
1084
$276K ﹤0.01%
3,448
+509
1085
$276K ﹤0.01%
3,298
-12,526
1086
$275K ﹤0.01%
+4,666
1087
$274K ﹤0.01%
814
-22,464
1088
$273K ﹤0.01%
3,229
-2,998
1089
$273K ﹤0.01%
46,705
+187
1090
$272K ﹤0.01%
5,194
-1,356
1091
$271K ﹤0.01%
+509
1092
$270K ﹤0.01%
29,226
-479,803
1093
$270K ﹤0.01%
+2,874
1094
$268K ﹤0.01%
65,430
+6,560
1095
$268K ﹤0.01%
1,835
-998
1096
$265K ﹤0.01%
49,639
-18,206
1097
$265K ﹤0.01%
1,124
1098
$264K ﹤0.01%
1,153
-6,688
1099
$263K ﹤0.01%
+689
1100
$263K ﹤0.01%
+3,957
42 43
44
45 46