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
176
$8.56M 0.13%
619,259
+172,203
177
$8.43M 0.13%
12,202
-567
178
$8.42M 0.12%
120,620
+8,014
179
$8.37M 0.12%
96,377
-5,771
180
$8.35M 0.12%
20,829
+794
181
$8.33M 0.12%
120,519
-1,459
182
$8.32M 0.12%
162,716
-14,631
183
$8.32M 0.12%
52,910
+45,836
184
$8.32M 0.12%
45,316
+1,082
185
$8.27M 0.12%
247,300
+8,131
186
$8.22M 0.12%
83,002
-8,813
187
$8.08M 0.12%
113,070
+80,624
188
$8.01M 0.12%
56,068
-1,454
189
$7.99M 0.12%
71,393
-2,717
190
$7.9M 0.12%
93,124
+9,413
191
$7.89M 0.12%
1,027,840
+149,287
192
$7.8M 0.12%
25,562
+5,059
193
$7.74M 0.11%
424,130
+14,390
194
$7.73M 0.11%
41,860
+1,528
195
$7.69M 0.11%
218,001
-32,071
196
$7.68M 0.11%
47,280
+1,053
197
$7.63M 0.11%
568,775
-41,841
198
$7.6M 0.11%
76,903
+230
199
$7.47M 0.11%
67,654
-9,362
200
$7.46M 0.11%
158,775
-9,319
6 7
8
9 10