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
851
$547K 0.01%
6,825
-100
852
$546K 0.01%
4,794
+1,540
853
$545K 0.01%
40,802
-10,632
854
$543K 0.01%
5,640
+2,242
855
$539K 0.01%
71,451
+12,367
856
$537K 0.01%
8,074
-2,819
857
$536K 0.01%
9,085
+4,357
858
$535K 0.01%
31,023
-3
859
$534K 0.01%
23,860
-110
860
$534K 0.01%
+35,763
861
$533K 0.01%
108,836
-75,297
862
$532K 0.01%
6,008
-6,289
863
$532K 0.01%
5,661
+286
864
$529K 0.01%
8,455
+2,049
865
$527K 0.01%
+31,752
866
$525K 0.01%
34,159
867
$524K 0.01%
30,550
-1,206
868
$524K 0.01%
7,285
+586
869
$520K 0.01%
7,624
-272
870
$519K 0.01%
6,533
+3,539
871
$519K 0.01%
7,934
+1,543
872
$518K 0.01%
90,913
+67,206
873
$517K 0.01%
+42,075
874
$517K 0.01%
7,723
-685
875
$515K 0.01%
37,065
+2,621
33 34
35
36 37