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 Short 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
51
$32.1M 0.48%
12,883
-5,038
52
$31.8M 0.47%
615,507
-60,061
53
$31.5M 0.47%
376,028
-70,219
54
$31.1M 0.46%
186,150
-37,667
55
$31M 0.46%
591,942
+42,156
56
$30.5M 0.45%
210,005
+17,501
57
$29.9M 0.44%
313,306
-28,374
58
$29.6M 0.44%
188,382
-496
59
$28.8M 0.43%
294,018
+29,124
60
$28.4M 0.42%
91,504
+17,428
61
$28.2M 0.42%
61,317
-5,501
62
$28.1M 0.42%
482,831
+29,937
63
$27.8M 0.41%
255,192
+150,812
64
$27.7M 0.41%
871,580
-55,199
65
$27.5M 0.41%
238,290
-22,126
66
$26.4M 0.39%
218,538
+14,325
67
$26.3M 0.39%
187,460
-76,385
68
$26.3M 0.39%
570,683
-589,655
69
$26M 0.39%
316,972
+36,738
70
$25.9M 0.38%
53,013
-1,107
71
$25.9M 0.38%
105,115
-301
72
$25.2M 0.37%
290,880
+15,300
73
$25.2M 0.37%
343,982
+296,132
74
$25.1M 0.37%
734,770
-321,586
75
$24.7M 0.37%
81,246
-17,884
1 2
3
4 5