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
1001
$350K 0.01%
+3,470
1002
$348K 0.01%
1,730
-1,516
1003
$347K 0.01%
13,471
-6,852
1004
$347K 0.01%
+13,314
1005
$345K 0.01%
12,641
+2,113
1006
$345K 0.01%
1,410
-5
1007
$345K 0.01%
3,629
+104
1008
$344K 0.01%
7,108
-244
1009
$342K 0.01%
3,286
+2,484
1010
$342K 0.01%
+6,605
1011
$341K 0.01%
13,239
-525
1012
$341K 0.01%
63,803
-2,709
1013
$340K 0.01%
27,975
-4,931
1014
$339K 0.01%
6,782
-263
1015
$337K 0.01%
34,103
-3,491
1016
$336K 0.01%
12,272
-4,415
1017
$335K 0.01%
1,460
-3,837
1018
$335K 0.01%
19,392
-3,771
1019
$334K ﹤0.01%
5,612
+11
1020
$333K ﹤0.01%
2,374
+393
1021
$332K ﹤0.01%
3,483
+42
1022
$332K ﹤0.01%
52,165
+2,126
1023
$331K ﹤0.01%
937
-696
1024
$330K ﹤0.01%
3,329
-2,591
1025
$330K ﹤0.01%
+8,797
39 40
41
42 43