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
926
$445K 0.01%
5,304
-569
927
$445K 0.01%
2,066
-556
928
$444K 0.01%
6,799
+2,562
929
$443K 0.01%
2,411
+251
930
$441K 0.01%
3,988
+137
931
$440K 0.01%
5,101
+86
932
$439K 0.01%
2,973
+657
933
$438K 0.01%
3,166
-1
934
$434K 0.01%
5,856
-895
935
$432K 0.01%
5,656
+504
936
$432K 0.01%
14,988
-11,431
937
$430K 0.01%
106,949
-43,562
938
$429K 0.01%
131,705
+20,091
939
$428K 0.01%
34,138
+599
940
$428K 0.01%
3,235
-1,703
941
$427K 0.01%
3,316
+27
942
$427K 0.01%
11,162
+3,980
943
$425K 0.01%
58,559
+4,567
944
$425K 0.01%
7,804
+188
945
$424K 0.01%
4,580
+713
946
$423K 0.01%
53,520
-39,601
947
$423K 0.01%
8,208
+508
948
$422K 0.01%
7,854
+884
949
$421K 0.01%
+18,667
950
$420K 0.01%
36,160
-3,630
36 37
38
39 40