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
1201
$205K ﹤0.01%
4,505
-19
1202
$204K ﹤0.01%
+5,768
1203
$204K ﹤0.01%
+13,337
1204
$204K ﹤0.01%
9,767
+24
1205
$204K ﹤0.01%
3,243
1206
$202K ﹤0.01%
+6,746
1207
$201K ﹤0.01%
+1,104
1208
$196K ﹤0.01%
19,463
+1,139
1209
$196K ﹤0.01%
2,091
-252
1210
$195K ﹤0.01%
12,032
-1,209
1211
$193K ﹤0.01%
+28,915
1212
$192K ﹤0.01%
13,856
-27,714
1213
$190K ﹤0.01%
+21,303
1214
$189K ﹤0.01%
25,646
+11,750
1215
$188K ﹤0.01%
17,969
-3,331
1216
$187K ﹤0.01%
11,145
-107
1217
$186K ﹤0.01%
26,583
-8,199
1218
$185K ﹤0.01%
914
+64
1219
$185K ﹤0.01%
24,018
-143,622
1220
$184K ﹤0.01%
724
1221
$183K ﹤0.01%
12,688
-509
1222
$180K ﹤0.01%
5,585
+595
1223
$180K ﹤0.01%
1,750
+40
1224
$180K ﹤0.01%
+7,604
1225
$179K ﹤0.01%
22,391
-2,119
47 48
49
50 51