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
576
$1.28M 0.02%
10,791
-643
577
$1.28M 0.02%
64,918
-60,578
578
$1.28M 0.02%
25,773
+1,222
579
$1.27M 0.02%
67,932
580
$1.26M 0.02%
25,294
+6,138
581
$1.26M 0.02%
38,151
-106,702
582
$1.25M 0.02%
10,154
-5,302
583
$1.25M 0.02%
38,884
-3,663
584
$1.25M 0.02%
14,749
-4,170
585
$1.25M 0.02%
5,526
+1,615
586
$1.24M 0.02%
21,873
-3,021
587
$1.23M 0.02%
10,612
-4,617
588
$1.22M 0.02%
8,220
-2,794
589
$1.22M 0.02%
137,921
+98,692
590
$1.22M 0.02%
11,743
+358
591
$1.22M 0.02%
131,919
+42,798
592
$1.21M 0.02%
25,912
-1,426
593
$1.21M 0.02%
11,674
+2,487
594
$1.19M 0.02%
5,421
+195
595
$1.19M 0.02%
127,411
-57,374
596
$1.19M 0.02%
3,133
-683
597
$1.18M 0.02%
52,671
+369
598
$1.18M 0.02%
7,070
-4,506
599
$1.17M 0.02%
34,815
+480
600
$1.16M 0.02%
14,381
-8,702
22 23
24
25 26