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
1176
$216K ﹤0.01%
10,069
-7,422
1177
$215K ﹤0.01%
+3,018
1178
$215K ﹤0.01%
10,242
-37
1179
$214K ﹤0.01%
7,151
-9,322
1180
$214K ﹤0.01%
+10,141
1181
$214K ﹤0.01%
+9,470
1182
$214K ﹤0.01%
3,265
+237
1183
$213K ﹤0.01%
3,672
-1,468
1184
$213K ﹤0.01%
+3,558
1185
$213K ﹤0.01%
444
1186
$212K ﹤0.01%
+4,740
1187
$211K ﹤0.01%
6,103
+2,190
1188
$211K ﹤0.01%
1,996
-178
1189
$210K ﹤0.01%
1,076
-212
1190
$210K ﹤0.01%
+3,206
1191
$209K ﹤0.01%
+16,147
1192
$209K ﹤0.01%
1,064
-35
1193
$209K ﹤0.01%
1,782
-1,212
1194
$208K ﹤0.01%
+1,830
1195
$208K ﹤0.01%
8,236
+2,450
1196
$207K ﹤0.01%
1,449
+4
1197
$206K ﹤0.01%
9,647
-2,021
1198
$206K ﹤0.01%
51,011
-37,927
1199
$206K ﹤0.01%
7,140
+806
1200
$205K ﹤0.01%
+1,064
46 47
48
49 50