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 Short 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
76
$24.6M 0.36%
111,757
+12,492
77
$24.4M 0.36%
425,205
-307,352
78
$24.2M 0.36%
506,929
+5,666
79
$23.9M 0.35%
314,717
+67,204
80
$23.4M 0.35%
225,965
+13,986
81
$23.1M 0.34%
913,085
+876,652
82
$22.7M 0.34%
187,117
-4,052
83
$22.4M 0.33%
56,852
-1,329
84
$22.2M 0.33%
60,415
-18,365
85
$22.1M 0.33%
787,376
+78,364
86
$22.1M 0.33%
41,116
+3,766
87
$21.9M 0.33%
222,547
+136,763
88
$21.9M 0.32%
363,257
-27,013
89
$21.2M 0.31%
391,189
+35,708
90
$20.9M 0.31%
338,126
+36,398
91
$20.5M 0.3%
425,099
-41,755
92
$20.5M 0.3%
203,358
-14,837
93
$19.9M 0.3%
75,965
-1,292
94
$19.9M 0.29%
181,714
+12,084
95
$19.7M 0.29%
1,042,307
+14,143
96
$18.7M 0.28%
508,559
-7,616
97
$18.6M 0.28%
153,829
+106,614
98
$18.6M 0.28%
41,801
-1,952
99
$18.3M 0.27%
94,811
+58,227
100
$18.1M 0.27%
58,666
-7,308
2 3
4
5 6