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
901
$480K 0.01%
35,136
+20,749
902
$479K 0.01%
3,465
-61,016
903
$478K 0.01%
13,746
-546
904
$476K 0.01%
1,273
-100
905
$476K 0.01%
2,597
-543
906
$475K 0.01%
28,804
-18,149
907
$475K 0.01%
19,766
+9,118
908
$474K 0.01%
7,567
-2,550
909
$474K 0.01%
4,885
+643
910
$473K 0.01%
1,456
+179
911
$467K 0.01%
77,075
-13,280
912
$467K 0.01%
13,316
-2,035
913
$466K 0.01%
17,267
+1,166
914
$464K 0.01%
+16,534
915
$464K 0.01%
14,401
+1,794
916
$459K 0.01%
17,590
-33,119
917
$458K 0.01%
9,064
-3,485
918
$457K 0.01%
+8,326
919
$456K 0.01%
+6,580
920
$454K 0.01%
2,466
+13
921
$452K 0.01%
191,658
-2,680
922
$451K 0.01%
2,475
+131
923
$449K 0.01%
5,464
-3,975
924
$447K 0.01%
11,667
+2,859
925
$445K 0.01%
4,326
+108
35 36
37
38 39