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
1251
$149K ﹤0.01%
2,054
+453
1252
$142K ﹤0.01%
26,448
+6,869
1253
$138K ﹤0.01%
13,335
1254
$138K ﹤0.01%
+17,952
1255
$136K ﹤0.01%
16,222
+902
1256
$135K ﹤0.01%
+10,809
1257
$134K ﹤0.01%
10,867
-255
1258
$131K ﹤0.01%
16,069
-14,217
1259
$131K ﹤0.01%
+5,388
1260
$130K ﹤0.01%
13,934
-9,174
1261
$129K ﹤0.01%
+15,665
1262
$128K ﹤0.01%
1,725
+51
1263
$128K ﹤0.01%
527
-24
1264
$127K ﹤0.01%
6,624
+42
1265
$127K ﹤0.01%
5,436
-38
1266
$125K ﹤0.01%
4,931
-84
1267
$122K ﹤0.01%
12,663
-1,000
1268
$120K ﹤0.01%
1,108
1269
$119K ﹤0.01%
30,363
+13,437
1270
$117K ﹤0.01%
2,862
1271
$115K ﹤0.01%
+10,368
1272
$115K ﹤0.01%
32,423
+7,961
1273
$114K ﹤0.01%
1,869
+351
1274
$114K ﹤0.01%
2,675
-4
1275
$111K ﹤0.01%
3,129
+26
49 50
51
52 53