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
776
$675K 0.01%
19,618
+2,312
777
$674K 0.01%
22,682
-3,484
778
$671K 0.01%
+16,701
779
$664K 0.01%
9,642
+364
780
$663K 0.01%
28,587
+10,361
781
$660K 0.01%
30,609
-4,137
782
$659K 0.01%
28,872
-3,747
783
$653K 0.01%
+30,466
784
$650K 0.01%
19,845
-410
785
$645K 0.01%
7,575
-210
786
$639K 0.01%
4,947
-736
787
$638K 0.01%
57,551
+42,874
788
$635K 0.01%
9,005
-4,183
789
$634K 0.01%
168,728
-15,107
790
$632K 0.01%
12,090
+505
791
$632K 0.01%
18,735
+1,320
792
$631K 0.01%
5,847
-283
793
$630K 0.01%
3,187
+1,612
794
$630K 0.01%
7,223
+4,366
795
$629K 0.01%
6,873
+1,849
796
$629K 0.01%
14,680
+1,054
797
$626K 0.01%
10,106
+273
798
$625K 0.01%
14,593
+8,058
799
$624K 0.01%
14,824
-6,822
800
$624K 0.01%
19,740
-11,171
30 31
32
33 34