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
1476
$2.59K ﹤0.01%
+85
1477
$2.56K ﹤0.01%
63
1478
$2.21K ﹤0.01%
+26
1479
$1.88K ﹤0.01%
+73
1480
$1.75K ﹤0.01%
28
+12
1481
$1.08K ﹤0.01%
45
-8
1482
$940 ﹤0.01%
+11
1483
$605 ﹤0.01%
+3
1484
$510 ﹤0.01%
13
1485
$303 ﹤0.01%
18
1486
$264 ﹤0.01%
7
1487
$221 ﹤0.01%
10
1488
$135 ﹤0.01%
4
1489
$47 ﹤0.01%
2
1490
$41 ﹤0.01%
1
1491
$40 ﹤0.01%
+1
1492
$40 ﹤0.01%
1
1493
$31 ﹤0.01%
1
-58
1494
– –
-5,720
1495
– –
-2,857
1496
– –
-2,462
1497
– –
-3,170
1498
– –
-2,599
1499
– –
-6,089
1500
– –
-15,229
58 59
60
61 62