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
601
$1.16M 0.02%
5,098
+3,058
602
$1.16M 0.02%
73,818
+4,729
603
$1.15M 0.02%
8,679
+561
604
$1.14M 0.02%
27,591
+3,849
605
$1.13M 0.02%
23,158
+3,714
606
$1.13M 0.02%
4,247
-1,557
607
$1.13M 0.02%
6,058
+2,287
608
$1.12M 0.02%
22,017
-43,552
609
$1.12M 0.02%
50,779
-3,333
610
$1.12M 0.02%
7,968
+494
611
$1.11M 0.02%
23,399
+9,998
612
$1.11M 0.02%
12,565
-43,240
613
$1.11M 0.02%
29,502
-149,394
614
$1.11M 0.02%
18,269
-1,016
615
$1.1M 0.02%
16,350
+3,738
616
$1.1M 0.02%
31,029
-451
617
$1.1M 0.02%
230,768
+200,147
618
$1.1M 0.02%
29,954
-1,811
619
$1.1M 0.02%
41,430
-10,086
620
$1.1M 0.02%
7,242
+1,267
621
$1.1M 0.02%
79,314
+1,772
622
$1.09M 0.02%
9,221
-23,936
623
$1.09M 0.02%
4,079
-5
624
$1.08M 0.02%
3,284
+2,308
625
$1.08M 0.02%
39,620
-1,357
23 24
25
26 27