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
126
$14.3M 0.21%
158,532
-25,168
127
$13.9M 0.21%
80,265
+5,871
128
$13.7M 0.2%
101,828
-36,127
129
$13.4M 0.2%
96,786
+32,094
130
$13.3M 0.2%
235,986
-11,700
131
$13.1M 0.19%
432,497
+45,602
132
$13M 0.19%
299,016
-28,568
133
$12.9M 0.19%
334,132
-35,577
134
$12.5M 0.19%
279,901
+226,297
135
$12.5M 0.18%
335,477
-5,394
136
$12.4M 0.18%
71,843
-4,199
137
$12.3M 0.18%
724,733
-73,917
138
$12.3M 0.18%
85,896
+56,063
139
$12.1M 0.18%
157,380
+5,329
140
$11.9M 0.18%
43,939
+20,801
141
$11.8M 0.18%
184,899
+18,736
142
$11.5M 0.17%
267,893
-9,241
143
$11.4M 0.17%
91,508
+2,328
144
$11.1M 0.16%
1,110,115
+370,442
145
$11.1M 0.16%
15,261
-164
146
$11.1M 0.16%
60,200
+46,946
147
$11M 0.16%
146,811
-3,305
148
$10.8M 0.16%
57,636
+7,703
149
$10.8M 0.16%
123,558
+6,805
150
$10.7M 0.16%
639,046
+4,826
4 5
6
7 8