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
626
$1.07M 0.02%
16,052
-961
627
$1.07M 0.02%
12,585
-89,002
628
$1.07M 0.02%
9,275
+681
629
$1.06M 0.02%
67,522
+34,129
630
$1.06M 0.02%
43,095
-3,845
631
$1.06M 0.02%
20,424
-58,963
632
$1.05M 0.02%
83,260
+6,595
633
$1.04M 0.02%
27,057
-13,412
634
$1.04M 0.02%
5,085
+335
635
$1.04M 0.02%
20,920
-9,745
636
$1.03M 0.02%
12,628
-5,323
637
$1.02M 0.02%
333,294
-15,799
638
$1.02M 0.02%
52,560
+42,004
639
$1.02M 0.02%
84,818
+53,357
640
$1.02M 0.02%
69,462
+7,321
641
$1.01M 0.02%
10,553
+888
642
$1.01M 0.02%
241,736
+5,997
643
$1.01M 0.01%
8,836
-3,895
644
$1.01M 0.01%
849
+337
645
$1M 0.01%
13,742
-1,924
646
$995K 0.01%
28,435
-1,400
647
$994K 0.01%
83,427
+2,746
648
$993K 0.01%
5,931
-3,350
649
$992K 0.01%
+114,867
650
$991K 0.01%
7,237
-991
24 25
26
27 28