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
1126
$248K ﹤0.01%
21,887
+4,779
1127
$247K ﹤0.01%
1,569
-62
1128
$247K ﹤0.01%
8,730
+10
1129
$247K ﹤0.01%
3,908
-4
1130
$247K ﹤0.01%
6,845
-486
1131
$247K ﹤0.01%
8,442
-209
1132
$246K ﹤0.01%
+2,367
1133
$246K ﹤0.01%
3,843
-1,337
1134
$246K ﹤0.01%
+1,170
1135
$244K ﹤0.01%
6,088
1136
$244K ﹤0.01%
7,808
+5,629
1137
$242K ﹤0.01%
1,994
+22
1138
$241K ﹤0.01%
+738
1139
$240K ﹤0.01%
7,117
-74
1140
$240K ﹤0.01%
959
-1,872
1141
$238K ﹤0.01%
7,335
-380
1142
$238K ﹤0.01%
2,408
-3,980
1143
$238K ﹤0.01%
8,905
+813
1144
$238K ﹤0.01%
2,102
-895
1145
$236K ﹤0.01%
5,934
-4,472
1146
$235K ﹤0.01%
+7,181
1147
$234K ﹤0.01%
1,730
-274
1148
$233K ﹤0.01%
23,854
-1,468
1149
$232K ﹤0.01%
12,301
+422
1150
$231K ﹤0.01%
4,935
-34
44 45
46
47 48