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
1226
$177K ﹤0.01%
5,338
+5,015
1227
$177K ﹤0.01%
36,591
-558
1228
$177K ﹤0.01%
17,707
-18,143
1229
$177K ﹤0.01%
2,500
+348
1230
$175K ﹤0.01%
+21,162
1231
$173K ﹤0.01%
+14,563
1232
$172K ﹤0.01%
2,761
+1
1233
$171K ﹤0.01%
34,746
-31,198
1234
$170K ﹤0.01%
4,387
-13,767
1235
$168K ﹤0.01%
19,167
-2,082
1236
$167K ﹤0.01%
23,558
-1,397
1237
$167K ﹤0.01%
+19,766
1238
$166K ﹤0.01%
+32,924
1239
$165K ﹤0.01%
1,558
1240
$163K ﹤0.01%
21,612
-15,294
1241
$160K ﹤0.01%
3,450
+2,009
1242
$160K ﹤0.01%
15,547
-5,583
1243
$159K ﹤0.01%
10,675
-109
1244
$157K ﹤0.01%
806
+100
1245
$155K ﹤0.01%
2,539
-49
1246
$155K ﹤0.01%
16,280
+503
1247
$155K ﹤0.01%
2,532
-446
1248
$153K ﹤0.01%
14,945
-2,274
1249
$153K ﹤0.01%
1,910
1250
$153K ﹤0.01%
12,161
-55
48 49
50
51 52