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
1501
– –
-936
1502
– –
-10,014
1503
– –
-1,351
1504
– –
-17,080
1505
– –
-1,078
1506
– –
-5,008
1507
– –
-5,422
1508
– –
-22,467
1509
– –
-4,345
1510
– –
-36,303
1511
– –
-17,590
1512
– –
-85,609
1513
– –
-2,437
1514
– –
-11,630
1515
– –
-18,760
1516
– –
-33,030
1517
– –
-1,802
1518
– –
-11,952
1519
– –
-9,682
1520
– –
-2,475
1521
– –
-14,676
1522
– –
-4,037
1523
– –
-4,736
1524
– –
-24,006
1525
– –
-7,816
59 60
61
62 63