We are live on ! Find out more
OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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 16.23%
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
1576
– –
-17,476
1577
– –
-13,811
1578
– –
-16,951
1579
– –
-6,409
1580
– –
-56,226
1581
– –
-54,509
1582
– –
-16,229
1583
– –
-13,941
1584
– –
-10,285
1585
– –
-15,660
1586
– –
-21,180
1587
– –
-9,372
1588
– –
-127,267
1589
– –
-10,499
1590
– –
-18,275
1591
– –
-102,559
1592
– –
-212,118
1593
– –
-54,522
1594
– –
-11,005
1595
– –
-18,778
1596
– –
-2,012
1597
– –
-2,216
1598
– –
-11,447
1599
– –
-5,000
1600
– –
-36,303
61 62 63
64
65