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
351
$3.31M 0.05%
17,863
-2,852
352
$3.28M 0.05%
40,524
-2,304
353
$3.23M 0.05%
24,514
-6,014
354
$3.23M 0.05%
38,038
-4,372
355
$3.22M 0.05%
38,241
-3,276
356
$3.14M 0.05%
53,379
+23,681
357
$3.13M 0.05%
86,526
-3,087
358
$3.13M 0.05%
41,358
-6,834
359
$3.09M 0.05%
9,939
+198
360
$3.09M 0.05%
44,619
+33,978
361
$3.09M 0.05%
55,360
+7,078
362
$3.08M 0.05%
7,698
-1,221
363
$3.07M 0.05%
36,656
+5,296
364
$3.02M 0.04%
40,003
-9,331
365
$3M 0.04%
406,646
+28,865
366
$2.99M 0.04%
153,173
+9,852
367
$2.97M 0.04%
71,702
-68,502
368
$2.96M 0.04%
20,846
-48
369
$2.96M 0.04%
7,266
+388
370
$2.95M 0.04%
3,769
+638
371
$2.95M 0.04%
312,118
+95,176
372
$2.95M 0.04%
19,976
-433
373
$2.93M 0.04%
23,321
-5,893
374
$2.93M 0.04%
26,836
+6,805
375
$2.89M 0.04%
48,702
-241,604
13 14
15
16 17