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
476
$1.84M 0.03%
26,565
-1,643
477
$1.83M 0.03%
11,149
-3,900
478
$1.83M 0.03%
4,692
-114
479
$1.82M 0.03%
6,905
+1,477
480
$1.81M 0.03%
36,813
+7,639
481
$1.8M 0.03%
62,069
+11,701
482
$1.8M 0.03%
44,625
-6,401
483
$1.8M 0.03%
11,500
-3,002
484
$1.79M 0.03%
77,312
-6,507
485
$1.78M 0.03%
41,650
+8,050
486
$1.78M 0.03%
19,881
-12,919
487
$1.78M 0.03%
9,296
-139
488
$1.77M 0.03%
7,127
-2,039
489
$1.76M 0.03%
14,459
+2,413
490
$1.76M 0.03%
166,985
+103,381
491
$1.75M 0.03%
25,962
+8,678
492
$1.74M 0.03%
8,838
-3,172
493
$1.73M 0.03%
3,601
-271
494
$1.71M 0.03%
15,499
+505
495
$1.7M 0.03%
13,251
+1,827
496
$1.69M 0.03%
32,254
+27,512
497
$1.68M 0.02%
58,426
-90
498
$1.67M 0.02%
31,328
+21,002
499
$1.67M 0.02%
61,974
+41,832
500
$1.67M 0.02%
307,839
+98,793
18 19
20
21 22