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
276
$4.85M 0.07%
13,848
-5,952
277
$4.81M 0.07%
53,184
-2,890
278
$4.78M 0.07%
22,457
-693
279
$4.78M 0.07%
268,763
-874,242
280
$4.76M 0.07%
11,738
+423
281
$4.76M 0.07%
73,980
+11,080
282
$4.73M 0.07%
218,704
+2,849
283
$4.72M 0.07%
24,044
+202
284
$4.71M 0.07%
81,675
-3,718
285
$4.7M 0.07%
46,897
+2,429
286
$4.68M 0.07%
693,944
-154,216
287
$4.68M 0.07%
148,723
+4,179
288
$4.67M 0.07%
106,440
-129,388
289
$4.63M 0.07%
156,904
+17,010
290
$4.61M 0.07%
12,088
+5,825
291
$4.56M 0.07%
142,991
-146,709
292
$4.52M 0.07%
34,183
-4,812
293
$4.52M 0.07%
152,552
-8,558
294
$4.49M 0.07%
7,983
+74
295
$4.44M 0.07%
50,312
-2,760
296
$4.39M 0.07%
73,769
+3,175
297
$4.36M 0.06%
36,656
-7,457
298
$4.36M 0.06%
30,113
-3,603
299
$4.3M 0.06%
38,542
+7,715
300
$4.3M 0.06%
25,682
+2,983
10 11
12
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