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
1276
$111K ﹤0.01%
45,411
-36,312
1277
$111K ﹤0.01%
2,383
1278
$111K ﹤0.01%
2,182
1279
$110K ﹤0.01%
3,400
+1,309
1280
$107K ﹤0.01%
18,808
+6,795
1281
$107K ﹤0.01%
12,056
+1,371
1282
$106K ﹤0.01%
2,130
1283
$106K ﹤0.01%
513
+7
1284
$106K ﹤0.01%
939
-3
1285
$106K ﹤0.01%
582
1286
$106K ﹤0.01%
1,096
+144
1287
$105K ﹤0.01%
+19,107
1288
$104K ﹤0.01%
+2,354
1289
$103K ﹤0.01%
+3,001
1290
$102K ﹤0.01%
1,042
1291
$101K ﹤0.01%
12,767
-2,476
1292
$100K ﹤0.01%
2,237
-6
1293
$100K ﹤0.01%
1,985
1294
$98.1K ﹤0.01%
2,804
+675
1295
$94.7K ﹤0.01%
+2,090
1296
$94.4K ﹤0.01%
634
+49
1297
$93.7K ﹤0.01%
12,701
-1,330
1298
$92.7K ﹤0.01%
14,232
+82
1299
$91.2K ﹤0.01%
2,906
1300
$89.6K ﹤0.01%
+20,609
50 51
52
53 54