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
1376
$36K ﹤0.01%
853
+205
1377
$36K ﹤0.01%
402
1378
$35.3K ﹤0.01%
10,393
-132,449
1379
$33.1K ﹤0.01%
1,000
1380
$33.1K ﹤0.01%
441
1381
$33K ﹤0.01%
1,388
+885
1382
$32.8K ﹤0.01%
638
1383
$31.3K ﹤0.01%
1,000
1384
$31.2K ﹤0.01%
12,046
-2,053
1385
$30.4K ﹤0.01%
1,020
1386
$29K ﹤0.01%
445
+341
1387
$28.7K ﹤0.01%
1,271
+636
1388
$28.2K ﹤0.01%
500
1389
$28.1K ﹤0.01%
365
1390
$27.4K ﹤0.01%
498
+468
1391
$27K ﹤0.01%
808
1392
$26.6K ﹤0.01%
371
-60
1393
$26.1K ﹤0.01%
+801
1394
$25.6K ﹤0.01%
+1,118
1395
$24.6K ﹤0.01%
772
+507
1396
$24.5K ﹤0.01%
533
1397
$24.3K ﹤0.01%
417
1398
$24.2K ﹤0.01%
+420
1399
$24.2K ﹤0.01%
+848
1400
$24.1K ﹤0.01%
10,003
-10,717
54 55
56
57 58