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
201
$7.46M 0.11%
126,380
-20,855
202
$7.44M 0.11%
174,316
-8,900
203
$7.43M 0.11%
366,685
+59,042
204
$7.39M 0.11%
29,544
-5,750
205
$7.33M 0.11%
484,347
-142,053
206
$7.28M 0.11%
456,729
-152,880
207
$7.21M 0.11%
138,277
+445
208
$7.18M 0.11%
13,769
-2,436
209
$7.16M 0.11%
81,256
+621
210
$7.09M 0.11%
164,670
+983
211
$7.09M 0.11%
112,334
+8,589
212
$7.04M 0.1%
1,971,115
-263,191
213
$7M 0.1%
34,831
-1,138
214
$6.95M 0.1%
80,829
+35,893
215
$6.93M 0.1%
28,259
-1,499
216
$6.93M 0.1%
15,490
+4,021
217
$6.88M 0.1%
127,118
+24,838
218
$6.77M 0.1%
400,064
-124,564
219
$6.75M 0.1%
31,969
+1,243
220
$6.74M 0.1%
20,293
-3,571
221
$6.72M 0.1%
103,974
+59,527
222
$6.71M 0.1%
22,389
-458
223
$6.68M 0.1%
90,019
+36
224
$6.66M 0.1%
86,867
+13,850
225
$6.57M 0.1%
57,017
+3,469
7 8
9
10 11