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
1301
$89.5K ﹤0.01%
2,071
+2,044
1302
$89.4K ﹤0.01%
4,712
+2,693
1303
$87.3K ﹤0.01%
1,197
+361
1304
$86.1K ﹤0.01%
1,971
+178
1305
$85.1K ﹤0.01%
1,048
-83
1306
$85.1K ﹤0.01%
15,390
-8,849
1307
$83.9K ﹤0.01%
597
1308
$83.9K ﹤0.01%
961
1309
$83.3K ﹤0.01%
855
+260
1310
$83.1K ﹤0.01%
20,273
+2,347
1311
$82.9K ﹤0.01%
1,590
1312
$82.8K ﹤0.01%
3,362
1313
$82K ﹤0.01%
10,896
-725
1314
$79.6K ﹤0.01%
+2,231
1315
$78.2K ﹤0.01%
+1,194
1316
$77.1K ﹤0.01%
15,834
-283
1317
$76.9K ﹤0.01%
1,940
1318
$75.9K ﹤0.01%
+12,667
1319
$75K ﹤0.01%
643
1320
$73.3K ﹤0.01%
1,355
1321
$73.2K ﹤0.01%
1,821
1322
$71.8K ﹤0.01%
+1,561
1323
$71.3K ﹤0.01%
1,139
-87
1324
$70.6K ﹤0.01%
1,046
+932
1325
$69.3K ﹤0.01%
1,500
+413
51 52
53
54 55