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
1101
$261K ﹤0.01%
+2,907
1102
$261K ﹤0.01%
3,585
-903
1103
$260K ﹤0.01%
3,579
-1,694
1104
$260K ﹤0.01%
1,764
+67
1105
$260K ﹤0.01%
1,267
1106
$260K ﹤0.01%
3,436
-47
1107
$259K ﹤0.01%
2,441
-582
1108
$257K ﹤0.01%
8,129
-458
1109
$256K ﹤0.01%
+22,359
1110
$256K ﹤0.01%
4,604
+310
1111
$256K ﹤0.01%
+3,083
1112
$255K ﹤0.01%
+3,261
1113
$254K ﹤0.01%
32,219
+9,458
1114
$254K ﹤0.01%
6,831
+386
1115
$254K ﹤0.01%
+1,336
1116
$252K ﹤0.01%
+7,415
1117
$251K ﹤0.01%
5,756
-2,061
1118
$251K ﹤0.01%
+8,090
1119
$249K ﹤0.01%
4,894
+105
1120
$249K ﹤0.01%
5,217
-161
1121
$249K ﹤0.01%
1,210
+207
1122
$249K ﹤0.01%
10,407
-45
1123
$248K ﹤0.01%
7,219
+5,331
1124
$248K ﹤0.01%
14,483
-3,218
1125
$248K ﹤0.01%
3,657
-2,283
43 44
45
46 47