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
1451
$6.62K ﹤0.01%
326
1452
$6.37K ﹤0.01%
288
1453
$6.35K ﹤0.01%
237
1454
$6.18K ﹤0.01%
+544
1455
$5.98K ﹤0.01%
205
1456
$5.91K ﹤0.01%
+160
1457
$5.89K ﹤0.01%
167
-143
1458
$5.8K ﹤0.01%
194
-1
1459
$5.74K ﹤0.01%
294
+32
1460
$5.67K ﹤0.01%
145
-297
1461
$5.03K ﹤0.01%
+158
1462
$4.73K ﹤0.01%
119
1463
$4.67K ﹤0.01%
38
1464
$4.36K ﹤0.01%
190
1465
$4.33K ﹤0.01%
106
1466
$3.46K ﹤0.01%
41
1467
$3.35K ﹤0.01%
37
1468
$3.19K ﹤0.01%
1,059
1469
$3.11K ﹤0.01%
+161
1470
$3.1K ﹤0.01%
60
1471
$3.07K ﹤0.01%
97
-91
1472
$2.95K ﹤0.01%
90
-25
1473
$2.81K ﹤0.01%
65
1474
$2.77K ﹤0.01%
50
1475
$2.68K ﹤0.01%
25
-74
57 58
59
60 61