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
451
$2.12M 0.03%
10,230
+656
452
$2.12M 0.03%
7,342
-1,965
453
$2.09M 0.03%
46,453
+8,541
454
$2.09M 0.03%
8,904
+3,852
455
$2.05M 0.03%
12,472
-21,266
456
$2.03M 0.03%
13,545
-145
457
$2.02M 0.03%
35,148
-100,051
458
$2.01M 0.03%
16,024
-5,433
459
$2.01M 0.03%
25,425
+1,814
460
$2.01M 0.03%
8,859
+824
461
$2.01M 0.03%
70,944
-7,610
462
$1.98M 0.03%
34,964
+9,952
463
$1.96M 0.03%
26,455
-3,371
464
$1.96M 0.03%
61,470
+12,821
465
$1.91M 0.03%
15,532
-540
466
$1.9M 0.03%
20,162
+2,641
467
$1.9M 0.03%
58,189
+3,821
468
$1.89M 0.03%
20,278
-3,762
469
$1.88M 0.03%
139,740
+21,437
470
$1.88M 0.03%
6,234
-1,714
471
$1.86M 0.03%
43,263
-5,890
472
$1.85M 0.03%
11,282
+6,214
473
$1.85M 0.03%
144,329
+55,777
474
$1.85M 0.03%
+1,439
475
$1.84M 0.03%
30,591
-63,034
17 18
19
20 21