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
526
$1.53M 0.02%
55,890
-4,806
527
$1.51M 0.02%
38,723
-2,202
528
$1.51M 0.02%
4,436
-94
529
$1.5M 0.02%
14,455
+2,439
530
$1.49M 0.02%
12,509
-407
531
$1.48M 0.02%
+34,131
532
$1.48M 0.02%
15,345
+9,452
533
$1.48M 0.02%
32,354
-4,120
534
$1.47M 0.02%
10,121
+7,151
535
$1.47M 0.02%
5,145
+249
536
$1.46M 0.02%
12,801
-736
537
$1.46M 0.02%
1,630
+362
538
$1.46M 0.02%
8,154
-873
539
$1.46M 0.02%
7,794
+3,017
540
$1.45M 0.02%
21,698
-8,148
541
$1.45M 0.02%
23,403
-327,739
542
$1.44M 0.02%
99,622
+10,657
543
$1.44M 0.02%
14,143
-336
544
$1.44M 0.02%
27,800
+1,345
545
$1.43M 0.02%
54,581
+2,615
546
$1.43M 0.02%
8,588
+190
547
$1.43M 0.02%
18,512
+1,923
548
$1.43M 0.02%
9,803
+1,877
549
$1.43M 0.02%
62,642
+19,171
550
$1.42M 0.02%
82,363
-6,662
20 21
22
23 24