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
651
$990K 0.01%
53,812
-2,779
652
$989K 0.01%
25,987
-19,381
653
$983K 0.01%
13,532
+1,973
654
$981K 0.01%
15,189
-26
655
$980K 0.01%
21,513
+224
656
$977K 0.01%
31,472
-3,531
657
$975K 0.01%
15,802
+3,354
658
$973K 0.01%
2,067
-1,606
659
$969K 0.01%
25,897
-14,211
660
$967K 0.01%
136,602
-45,325
661
$964K 0.01%
18,438
-4,618
662
$954K 0.01%
23,459
+1,156
663
$951K 0.01%
20,612
+12,414
664
$950K 0.01%
24,643
-5,546
665
$949K 0.01%
24,367
-5,503
666
$949K 0.01%
35,652
-12,624
667
$945K 0.01%
23,596
-1,059
668
$945K 0.01%
13,975
+597
669
$938K 0.01%
31,050
-1,610
670
$937K 0.01%
7,809
-140
671
$937K 0.01%
119,002
+77,406
672
$930K 0.01%
+4,988
673
$926K 0.01%
291,324
+1,689
674
$920K 0.01%
32,088
-10,276
675
$917K 0.01%
35,000
-2,443
25 26
27
28 29