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
326
$3.85M 0.06%
67,795
+22
327
$3.75M 0.06%
105,116
-40,527
328
$3.73M 0.06%
93,303
-6,619
329
$3.73M 0.06%
121,581
+10,695
330
$3.73M 0.06%
76,402
-2,481
331
$3.71M 0.06%
99,428
+16,779
332
$3.7M 0.05%
29,294
+2,652
333
$3.66M 0.05%
56,050
+2,085
334
$3.62M 0.05%
11,092
-3,123
335
$3.57M 0.05%
33,006
+2,039
336
$3.54M 0.05%
10,062
+2,296
337
$3.54M 0.05%
18,381
+4,382
338
$3.52M 0.05%
86,030
-25,259
339
$3.5M 0.05%
134,274
+29,906
340
$3.49M 0.05%
67,903
+19,534
341
$3.49M 0.05%
147,300
+2,437
342
$3.49M 0.05%
42,837
-9,274
343
$3.48M 0.05%
80,655
+28,274
344
$3.46M 0.05%
35,157
-10,951
345
$3.43M 0.05%
59,762
+255
346
$3.41M 0.05%
134,711
+9,936
347
$3.4M 0.05%
147,251
+27,550
348
$3.37M 0.05%
16,446
-329
349
$3.32M 0.05%
124,481
+36,266
350
$3.31M 0.05%
16,658
-26,057
12 13
14
15 16