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
301
$4.29M 0.06%
79,554
-1,522
302
$4.28M 0.06%
47,984
-9,657
303
$4.28M 0.06%
9,824
+404
304
$4.26M 0.06%
5,404
+1,510
305
$4.26M 0.06%
107,555
+15,398
306
$4.22M 0.06%
97,693
-2,659
307
$4.18M 0.06%
43,807
-3,086
308
$4.16M 0.06%
354,909
+6,244
309
$4.13M 0.06%
9,273
-1,387
310
$4.11M 0.06%
59,666
+10,102
311
$4.1M 0.06%
25,489
+2,297
312
$4.07M 0.06%
14,781
-2,967
313
$4.05M 0.06%
56,533
-5,266
314
$4.05M 0.06%
36,790
-2,855
315
$4.02M 0.06%
21,907
-2,833
316
$4.02M 0.06%
85,014
-49,127
317
$4.02M 0.06%
15,124
+1,477
318
$3.99M 0.06%
36,565
+3,056
319
$3.98M 0.06%
47,717
+10,055
320
$3.93M 0.06%
18,064
-779
321
$3.93M 0.06%
80,670
-1,916
322
$3.88M 0.06%
61,332
-47,977
323
$3.87M 0.06%
78,853
-44,924
324
$3.86M 0.06%
40,855
-4,564
325
$3.86M 0.06%
2,945
-298
11 12
13
14 15