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
1051
$307K ﹤0.01%
1,805
+30
1052
$305K ﹤0.01%
2,837
+115
1053
$305K ﹤0.01%
1,820
+74
1054
$304K ﹤0.01%
45,084
-32,171
1055
$304K ﹤0.01%
4,132
+48
1056
$303K ﹤0.01%
2,332
-17
1057
$302K ﹤0.01%
3,175
+155
1058
$302K ﹤0.01%
2,055
-343
1059
$300K ﹤0.01%
+2,376
1060
$299K ﹤0.01%
5,673
+632
1061
$294K ﹤0.01%
4,158
-1,829
1062
$294K ﹤0.01%
+8,382
1063
$294K ﹤0.01%
+11,005
1064
$293K ﹤0.01%
5,194
+9
1065
$292K ﹤0.01%
+6,248
1066
$292K ﹤0.01%
+2,503
1067
$290K ﹤0.01%
+2,675
1068
$290K ﹤0.01%
1,336
-31
1069
$289K ﹤0.01%
6,421
+2,764
1070
$288K ﹤0.01%
1,625
-96
1071
$284K ﹤0.01%
1,086
+69
1072
$283K ﹤0.01%
4,925
+1,095
1073
$282K ﹤0.01%
32,854
-10,613
1074
$281K ﹤0.01%
5,289
+221
1075
$281K ﹤0.01%
+24,070
41 42
43
44 45