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
– –
-3,345
1527
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-20,637
1528
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-3,092
1529
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-5,682
1530
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-2,366
1531
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-14,715
1532
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-10,563
1533
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-14,743
1534
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-21,707
1535
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-15,660
1536
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-21,180
1537
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-9,372
1538
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-127,267
1539
– –
-10,499
1540
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-18,275
1541
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-102,559
1542
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-212,118
1543
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-54,522
1544
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-11,005
1545
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-191,795
1546
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-1,628
1547
– –
-9,960
1548
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-9,383
1549
– –
-18,778
1550
– –
-2,012
60 61
62
63 64