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
401
$2.53M 0.04%
59,504
-28,092
402
$2.53M 0.04%
34,262
-12,935
403
$2.51M 0.04%
222,278
-18,877
404
$2.5M 0.04%
22,239
+4,010
405
$2.5M 0.04%
15,435
+2,768
406
$2.5M 0.04%
316,454
-4,228
407
$2.5M 0.04%
329,812
+14,855
408
$2.49M 0.04%
26,024
-5,213
409
$2.48M 0.04%
16,767
-2,694
410
$2.47M 0.04%
12,835
+763
411
$2.46M 0.04%
29,823
-11,734
412
$2.46M 0.04%
103,915
+8,944
413
$2.46M 0.04%
30,397
+3,586
414
$2.42M 0.04%
38,884
+15,235
415
$2.41M 0.04%
40,109
-1,547
416
$2.39M 0.04%
10,626
+492
417
$2.35M 0.03%
24,183
-21,150
418
$2.35M 0.03%
13,562
-1,697
419
$2.33M 0.03%
7,989
-6,270
420
$2.32M 0.03%
43,881
-42,487
421
$2.32M 0.03%
93,723
+19,770
422
$2.31M 0.03%
91,872
+37,934
423
$2.29M 0.03%
3,184
-203
424
$2.29M 0.03%
20,208
+5,383
425
$2.28M 0.03%
39,754
-2,718
15 16
17
18 19