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
551
$1.42M 0.02%
18,230
+8,197
552
$1.42M 0.02%
6,484
-1,577
553
$1.42M 0.02%
133,101
+509
554
$1.42M 0.02%
5,705
-1,595
555
$1.41M 0.02%
380,358
-12,365
556
$1.38M 0.02%
177,782
-9,015
557
$1.38M 0.02%
41,522
+16,722
558
$1.36M 0.02%
21,794
-7,002
559
$1.36M 0.02%
17,916
+458
560
$1.35M 0.02%
7,961
-13,305
561
$1.35M 0.02%
9,228
+190
562
$1.35M 0.02%
3,042
+452
563
$1.34M 0.02%
150,445
+91,186
564
$1.33M 0.02%
7,127
+34
565
$1.33M 0.02%
53,470
+13,780
566
$1.33M 0.02%
105,873
-33,582
567
$1.33M 0.02%
23,476
+24
568
$1.32M 0.02%
25,726
-9,894
569
$1.32M 0.02%
106,320
+36,558
570
$1.31M 0.02%
20,620
+3,350
571
$1.31M 0.02%
41,684
-21,459
572
$1.3M 0.02%
7,483
+627
573
$1.29M 0.02%
3,974
-970
574
$1.29M 0.02%
35,973
+7,063
575
$1.29M 0.02%
60,102
+8,120
21 22
23
24 25