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
1426
$13.7K ﹤0.01%
172
1427
$13.6K ﹤0.01%
+292
1428
$13.4K ﹤0.01%
207
1429
$12.5K ﹤0.01%
198
+92
1430
$12.4K ﹤0.01%
367
+9
1431
$12.1K ﹤0.01%
283
1432
$11.3K ﹤0.01%
172
+73
1433
$11.3K ﹤0.01%
220
1434
$10.6K ﹤0.01%
+100
1435
$10.3K ﹤0.01%
147
-57
1436
$9.57K ﹤0.01%
120
1437
$9.54K ﹤0.01%
178
1438
$8.72K ﹤0.01%
95
+21
1439
$8.69K ﹤0.01%
140
1440
$8.41K ﹤0.01%
12,934
-21,998
1441
$8.37K ﹤0.01%
+258
1442
$8.31K ﹤0.01%
96
-120
1443
$8.12K ﹤0.01%
176
+69
1444
$7.84K ﹤0.01%
326
1445
$7.72K ﹤0.01%
+102
1446
$7.49K ﹤0.01%
+86
1447
$7.17K ﹤0.01%
311
1448
$7.14K ﹤0.01%
175
-225
1449
$6.96K ﹤0.01%
+137
1450
$6.62K ﹤0.01%
+148
56 57
58
59 60