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
1526
– –
-22,265
1527
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-33,271
1528
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-16,684
1529
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-36,303
1530
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-17,590
1531
– –
-85,609
1532
– –
-2,437
1533
– –
-11,630
1534
– –
-18,760
1535
– –
-33,030
1536
– –
-1,802
1537
– –
-11,952
1538
– –
-9,682
1539
– –
-2,475
1540
– –
-14,676
1541
– –
-4,037
1542
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-12,347
1543
– –
-45,191
1544
– –
-1,718
1545
– –
-8
1546
– –
-4,736
1547
– –
-24,006
1548
– –
-7,816
1549
– –
-3,345
1550
– –
-20,637
60 61
62
63 64