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
251
$5.67M 0.08%
41,415
+2,252
252
$5.55M 0.08%
121,760
-12,410
253
$5.51M 0.08%
309,158
-98,459
254
$5.45M 0.08%
14,761
+390
255
$5.42M 0.08%
38,067
+35,964
256
$5.4M 0.08%
34,253
-15,428
257
$5.4M 0.08%
299,675
+14,075
258
$5.3M 0.08%
674,599
-72,659
259
$5.29M 0.08%
68,264
-933
260
$5.29M 0.08%
271,676
-8,369
261
$5.28M 0.08%
71,417
+734
262
$5.28M 0.08%
159,824
-8,373
263
$5.28M 0.08%
15,437
+3,377
264
$5.27M 0.08%
24,021
-2,326
265
$5.15M 0.08%
355,214
-1,902
266
$5.11M 0.08%
23,738
-11,482
267
$5.02M 0.07%
10,697
-4,167
268
$4.94M 0.07%
147,711
+14,699
269
$4.93M 0.07%
98,787
+76,672
270
$4.91M 0.07%
16,756
+198
271
$4.89M 0.07%
105,861
+22,400
272
$4.88M 0.07%
25,054
+3,707
273
$4.88M 0.07%
39,785
-2,466
274
$4.87M 0.07%
35,097
-6,255
275
$4.87M 0.07%
30,880
+17,712
9 10
11
12 13