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 Short 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
101
$17.9M 0.27%
147,949
+9,719
102
$17.7M 0.26%
167,547
+3,195
103
$17.3M 0.26%
271,830
+89,265
104
$17.2M 0.26%
236,437
+47,299
105
$17M 0.25%
591,188
-117,021
106
$16.8M 0.25%
208,146
+11,630
107
$16.8M 0.25%
493,827
+374,933
108
$16.6M 0.25%
205,209
-15,832
109
$16.4M 0.24%
191,578
-40,150
110
$16.1M 0.24%
231,867
-20,545
111
$16M 0.24%
5,927
+3,967
112
$15.7M 0.23%
117,055
-25,606
113
$15.6M 0.23%
76,080
+10,503
114
$15.3M 0.23%
156,676
-27,375
115
$15.2M 0.23%
408,781
+2,780
116
$15.2M 0.23%
165,146
-29,703
117
$15.1M 0.22%
514,573
-28,046
118
$15M 0.22%
86,300
+8,172
119
$14.7M 0.22%
429,724
-6,718
120
$14.6M 0.22%
144,989
+21,757
121
$14.6M 0.22%
86,410
-9,375
122
$14.5M 0.22%
58,171
+1,430
123
$14.5M 0.22%
188,059
-28,784
124
$14.4M 0.21%
233,123
-20,678
125
$14.4M 0.21%
219,269
+8,136
3 4
5
6 7