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
426
$2.28M 0.03%
34,594
+15,587
427
$2.28M 0.03%
73,293
+35,666
428
$2.28M 0.03%
11,752
-5,140
429
$2.28M 0.03%
33,432
+2,283
430
$2.27M 0.03%
25,533
+1,176
431
$2.26M 0.03%
70,405
+48,963
432
$2.26M 0.03%
20,620
+1,837
433
$2.26M 0.03%
33,259
+8,642
434
$2.24M 0.03%
260,732
+28,869
435
$2.23M 0.03%
16,107
+2,605
436
$2.23M 0.03%
191,279
+32,817
437
$2.23M 0.03%
+53,520
438
$2.22M 0.03%
70,699
-6,049
439
$2.22M 0.03%
242,817
+12,049
440
$2.21M 0.03%
48,517
+2,428
441
$2.21M 0.03%
6,695
+228
442
$2.18M 0.03%
400,823
+184,103
443
$2.18M 0.03%
73,305
+8,499
444
$2.17M 0.03%
38,490
-47,618
445
$2.15M 0.03%
16,806
+1,540
446
$2.14M 0.03%
8,794
-44
447
$2.13M 0.03%
59,446
-19,326
448
$2.13M 0.03%
11,770
-1,259
449
$2.13M 0.03%
+46,285
450
$2.12M 0.03%
7,501
+1,128
16 17
18
19 20