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
801
$622K 0.01%
4,730
-98
802
$619K 0.01%
80,139
+56,791
803
$618K 0.01%
3,467
+425
804
$617K 0.01%
7,608
-1,897
805
$617K 0.01%
25,771
+10,766
806
$610K 0.01%
17,344
-2,225
807
$609K 0.01%
6,786
-4,710
808
$607K 0.01%
11,531
-834
809
$607K 0.01%
145,914
-6,683
810
$606K 0.01%
12,772
-947
811
$604K 0.01%
5,696
+912
812
$603K 0.01%
9,013
-1,417
813
$599K 0.01%
9,642
+271
814
$595K 0.01%
4,169
+1,294
815
$594K 0.01%
7,739
+1,557
816
$594K 0.01%
35,423
-24,339
817
$592K 0.01%
3,949
-57
818
$589K 0.01%
7,040
+79
819
$589K 0.01%
96,691
+45,176
820
$588K 0.01%
6,216
-2,595
821
$584K 0.01%
42,261
+26,378
822
$583K 0.01%
46,824
+15,872
823
$582K 0.01%
14,391
-5,382
824
$582K 0.01%
63,090
-24,523
825
$579K 0.01%
3,719
-681
31 32
33
34 35