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
1526
– –
-29,398
1527
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-22,265
1528
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-33,271
1529
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-16,684
1530
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1531
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-17,590
1532
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-85,609
1533
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-2,437
1534
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-11,630
1535
– –
-18,760
1536
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-33,030
1537
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-1,802
1538
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-11,952
1539
– –
-9,682
1540
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-2,475
1541
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-14,676
1542
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-4,037
1543
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-12,347
1544
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-45,191
1545
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-1,718
1546
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-8
1547
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-4,736
1548
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-24,006
1549
– –
-7,816
1550
– –
-3,345
60 61
62
63 64