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
1401
$24.1K ﹤0.01%
1,293
+1,013
1402
$23.6K ﹤0.01%
4,121
-10,496
1403
$23.2K ﹤0.01%
985
1404
$22.7K ﹤0.01%
440
-1,002
1405
$22.1K ﹤0.01%
+294
1406
$21.7K ﹤0.01%
199
+89
1407
$20.3K ﹤0.01%
185
+108
1408
$20.3K ﹤0.01%
393
1409
$18.8K ﹤0.01%
460
1410
$18.5K ﹤0.01%
514
1411
$18.3K ﹤0.01%
108
1412
$18.1K ﹤0.01%
714
+57
1413
$17.8K ﹤0.01%
+331
1414
$17.5K ﹤0.01%
+188
1415
$17.1K ﹤0.01%
515
1416
$16.6K ﹤0.01%
468
1417
$16.2K ﹤0.01%
410
+146
1418
$16.1K ﹤0.01%
295
1419
$15.8K ﹤0.01%
+307
1420
$15.7K ﹤0.01%
246
1421
$15.6K ﹤0.01%
+300
1422
$14.9K ﹤0.01%
1,206
-468
1423
$14.6K ﹤0.01%
270
1424
$14K ﹤0.01%
100
1425
$13.9K ﹤0.01%
129
+21
55 56
57
58 59