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
1151
$231K ﹤0.01%
32,351
+1,162
1152
$230K ﹤0.01%
5,292
-49
1153
$230K ﹤0.01%
12,398
-43
1154
$230K ﹤0.01%
26,222
+8,857
1155
$229K ﹤0.01%
5,173
-1,148
1156
$228K ﹤0.01%
+22,306
1157
$227K ﹤0.01%
4,146
-4,290
1158
$227K ﹤0.01%
2,095
+186
1159
$226K ﹤0.01%
2,228
-19
1160
$226K ﹤0.01%
3,252
-344
1161
$225K ﹤0.01%
+7,473
1162
$225K ﹤0.01%
46,845
+36,377
1163
$223K ﹤0.01%
1,006
-58
1164
$223K ﹤0.01%
6,149
-709
1165
$222K ﹤0.01%
3,681
-699
1166
$221K ﹤0.01%
+14,603
1167
$220K ﹤0.01%
+12,660
1168
$220K ﹤0.01%
+4,124
1169
$219K ﹤0.01%
4,403
-6,754
1170
$218K ﹤0.01%
3,001
-26
1171
$218K ﹤0.01%
+2,503
1172
$218K ﹤0.01%
18,749
-102,289
1173
$217K ﹤0.01%
6,215
-479
1174
$217K ﹤0.01%
+2,401
1175
$217K ﹤0.01%
+5,931
45 46
47
48 49