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
1351
$49K ﹤0.01%
+875
1352
$48.3K ﹤0.01%
343
+14
1353
$48.2K ﹤0.01%
+14,050
1354
$47.9K ﹤0.01%
1,450
+7
1355
$47.9K ﹤0.01%
16,393
-18,084
1356
$46.4K ﹤0.01%
14,731
-16,640
1357
$46.3K ﹤0.01%
16,477
+6,305
1358
$46.1K ﹤0.01%
1,112
+884
1359
$45.3K ﹤0.01%
314
-289
1360
$45.3K ﹤0.01%
1,461
1361
$44.2K ﹤0.01%
+480
1362
$44.1K ﹤0.01%
554
-52
1363
$43.3K ﹤0.01%
1,677
+951
1364
$42.7K ﹤0.01%
11,360
-8,237
1365
$40K ﹤0.01%
1,653
+594
1366
$39.9K ﹤0.01%
10,409
-1,439
1367
$39.5K ﹤0.01%
789
1368
$38.9K ﹤0.01%
654
-69
1369
$38.7K ﹤0.01%
512
+126
1370
$38.4K ﹤0.01%
+11,545
1371
$38.4K ﹤0.01%
607
1372
$38.2K ﹤0.01%
1,572
1373
$37K ﹤0.01%
10,439
1374
$36.6K ﹤0.01%
463
+424
1375
$36.5K ﹤0.01%
954
53 54
55
56 57