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
1326
$69.2K ﹤0.01%
16,629
-6,219
1327
$68.9K ﹤0.01%
2,005
+135
1328
$68.4K ﹤0.01%
33,792
+9,239
1329
$67.2K ﹤0.01%
+297
1330
$67.1K ﹤0.01%
1,331
1331
$66.7K ﹤0.01%
1,073
1332
$66.6K ﹤0.01%
543
-3,395
1333
$66.5K ﹤0.01%
12,758
-5,200
1334
$64K ﹤0.01%
1,363
1335
$61.1K ﹤0.01%
+10,164
1336
$61K ﹤0.01%
531
+1
1337
$59.4K ﹤0.01%
770
1338
$59.3K ﹤0.01%
467
+19
1339
$59.2K ﹤0.01%
445
1340
$58.8K ﹤0.01%
1,041
+126
1341
$57.4K ﹤0.01%
774
+254
1342
$57.3K ﹤0.01%
2,140
+895
1343
$56.7K ﹤0.01%
11,745
-12,717
1344
$56.2K ﹤0.01%
+649
1345
$54.2K ﹤0.01%
3,344
1346
$51.9K ﹤0.01%
14,337
-3,875
1347
$50.5K ﹤0.01%
1,311
+783
1348
$50K ﹤0.01%
+11,525
1349
$49.8K ﹤0.01%
720
+185
1350
$49.8K ﹤0.01%
+1,227
52 53
54
55 56