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
726
$807K 0.01%
14,996
-8,830
727
$804K 0.01%
5,797
-59
728
$802K 0.01%
14,083
+939
729
$800K 0.01%
149,175
+27,888
730
$798K 0.01%
3,849
-652
731
$796K 0.01%
9,820
-4,374
732
$795K 0.01%
2,325
-389
733
$792K 0.01%
+3,504
734
$789K 0.01%
13,193
+4,884
735
$777K 0.01%
106,936
-11,675
736
$770K 0.01%
23,214
-190,180
737
$764K 0.01%
3,874
+72
738
$763K 0.01%
43,097
-28,935
739
$763K 0.01%
3,241
+638
740
$759K 0.01%
72,087
-38,475
741
$759K 0.01%
37,458
+8,657
742
$753K 0.01%
24,718
+1,650
743
$753K 0.01%
11,802
+684
744
$748K 0.01%
5,374
+166
745
$747K 0.01%
230,496
+45,532
746
$747K 0.01%
17,500
-1,139
747
$746K 0.01%
5,755
+1,793
748
$746K 0.01%
15,339
-14,602
749
$737K 0.01%
10,087
+1,962
750
$735K 0.01%
23,958
-1,855
28 29
30
31 32