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
1501
– –
-10,014
1502
– –
-1,351
1503
– –
-17,080
1504
– –
-1,078
1505
– –
-5,008
1506
– –
-5,422
1507
– –
-22,467
1508
– –
-4,345
1509
– –
-191,795
1510
– –
-1,628
1511
– –
-9,960
1512
– –
-9,383
1513
– –
-18,778
1514
– –
-2,012
1515
– –
-2,216
1516
– –
-11,447
1517
– –
-5,000
1518
– –
-15,061
1519
– –
-6,276
1520
– –
-13,138
1521
– –
-26,552
1522
– –
-10,203
1523
– –
-17,047
1524
– –
-20,851
1525
– –
-29,398
59 60
61
62 63