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
826
$579K 0.01%
13,751
-146,682
827
$576K 0.01%
2,899
-219
828
$574K 0.01%
8,925
+680
829
$574K 0.01%
3,765
-20
830
$570K 0.01%
29,806
+4,550
831
$569K 0.01%
1,520
+11
832
$566K 0.01%
5,276
+341
833
$565K 0.01%
9,746
+1,358
834
$563K 0.01%
3,492
+310
835
$563K 0.01%
1,219
+432
836
$562K 0.01%
9,430
+3,040
837
$562K 0.01%
7,387
838
$561K 0.01%
+8,397
839
$561K 0.01%
9,935
-25,655
840
$560K 0.01%
24,093
+2,899
841
$559K 0.01%
11,606
842
$558K 0.01%
46,588
+35,572
843
$558K 0.01%
246,740
-65,229
844
$557K 0.01%
116,836
+98,400
845
$557K 0.01%
7,532
+31
846
$556K 0.01%
5,794
-6,499
847
$552K 0.01%
1,373
+386
848
$551K 0.01%
3,581
-75
849
$551K 0.01%
20,587
-14,447
850
$551K 0.01%
4,152
+245
32 33
34
35 36