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
151
$10.7M 0.16%
477,570
+8,536
152
$10.7M 0.16%
112,387
+17,608
153
$10.7M 0.16%
213,172
-12,639
154
$10.6M 0.16%
303,910
-52,510
155
$10.6M 0.16%
127,028
-217
156
$10.6M 0.16%
30,652
-719
157
$10.6M 0.16%
23,849
+1,112
158
$10.4M 0.15%
67,864
-1,083
159
$10.4M 0.15%
181,060
+167,704
160
$10.4M 0.15%
96,062
+9,123
161
$10.4M 0.15%
627,876
+70,164
162
$10.2M 0.15%
231,640
+39,600
163
$10M 0.15%
31,116
+13,790
164
$9.98M 0.15%
373,508
+37,618
165
$9.96M 0.15%
110,145
+13,555
166
$9.94M 0.15%
152,748
+13,579
167
$9.91M 0.15%
44,967
+5,840
168
$9.73M 0.14%
84,989
+12,508
169
$9.58M 0.14%
45,362
+1,608
170
$9.56M 0.14%
83,966
+5,941
171
$9.48M 0.14%
28,583
+1,524
172
$9.38M 0.14%
100,050
+14,134
173
$9.14M 0.14%
112,720
-175
174
$8.87M 0.13%
49,280
-7,771
175
$8.74M 0.13%
80,208
+7,313
5 6
7
8 9