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 Short 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
26
$46.4M 0.69%
474,937
+38,692
27
$46.1M 0.68%
164,412
+5,733
28
$45.8M 0.68%
97,583
+9,002
29
$45.6M 0.68%
1,486,094
-226,415
30
$43.2M 0.64%
181,829
+20,556
31
$42.9M 0.64%
1,864,336
-188,663
32
$42.6M 0.63%
355,799
+89,313
33
$41.5M 0.62%
932,002
-90,370
34
$41.4M 0.61%
358,828
+72,333
35
$41.2M 0.61%
315,693
+49,603
36
$41M 0.61%
247,874
+39,562
37
$40.2M 0.6%
375,189
-16,187
38
$40.2M 0.6%
558,034
+271,203
39
$39.8M 0.59%
339,046
+123,253
40
$39M 0.58%
210,325
-1,890
41
$36.8M 0.55%
309,274
-185,016
42
$36.4M 0.54%
75,800
+13,570
43
$36.3M 0.54%
850,840
-196,823
44
$36.3M 0.54%
5,717
-1,083
45
$35.8M 0.53%
218,450
-7,910
46
$35.6M 0.53%
171,487
+9,916
47
$35M 0.52%
117,218
+34,371
48
$34.9M 0.52%
695,710
+58,413
49
$32.8M 0.49%
114,400
+36,526
50
$32.8M 0.49%
421,675
-135,622
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