OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$25.6M
2
+$22.2M
3
+$21.7M
4
CMCSA icon
Comcast
CMCSA
+$21.1M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$19.6M

Top Sells

1
+$27.1M
2
+$22M
3
+$21.7M
4
REG icon
Regency Centers
REG
+$20.2M
5
FICO icon
Fair Isaac
FICO
+$18M

Sector Composition

1 Technology 16.93%
2 Financials 16.22%
3 Industrials 11.94%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.55M 0.1%
66,943
+4,075
227
$6.44M 0.1%
34,852
-3,976
228
$6.38M 0.09%
28,237
+20,508
229
$6.35M 0.09%
14,259
-1,434
230
$6.33M 0.09%
46,925
-4,913
231
$6.28M 0.09%
1,026,388
-301,198
232
$6.21M 0.09%
34,672
+679
233
$6.21M 0.09%
42,975
+1,117
234
$6.2M 0.09%
58,087
+31,259
235
$6.18M 0.09%
87,912
+26,694
236
$6.16M 0.09%
96,303
-18,315
237
$6.13M 0.09%
62,571
-2,127
238
$6.13M 0.09%
13,440
-27,003
239
$6.12M 0.09%
68,170
-3,385
240
$6.11M 0.09%
102,443
+5,320
241
$6.06M 0.09%
17,418
+342
242
$5.97M 0.09%
13,039
+1,097
243
$5.92M 0.09%
25,252
+5,146
244
$5.92M 0.09%
33,989
-2,944
245
$5.91M 0.09%
82,615
+8,588
246
$5.89M 0.09%
46,736
+5,725
247
$5.84M 0.09%
42,344
+36,193
248
$5.81M 0.09%
96,162
+19
249
$5.76M 0.09%
44,127
+662
250
$5.71M 0.08%
87,466
+20,324
8 9
10
11 12