OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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 Short 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
1
$152M 2.26%
783,985
+70,274
2
$150M 2.23%
440,941
+17,040
3
$100M 1.48%
2,209,250
+17,195
4
$96.9M 1.44%
712,553
-52,536
5
$95.4M 1.42%
864,011
+177,306
6
$84.4M 1.25%
723,785
-125,994
7
$81.3M 1.21%
100,528
-22,299
8
$78.8M 1.17%
162,420
+52,808
9
$73.8M 1.1%
1,283,344
-56,518
10
$72.7M 1.08%
1,365,457
+84,473
11
$68.9M 1.02%
1,658,114
+507,332
12
$65.1M 0.97%
687,854
+56,374
13
$54.1M 0.8%
3,215,428
-9,543
14
$52.9M 0.78%
560,190
+143,063
15
$52.5M 0.78%
1,567,508
-648,146
16
$51M 0.76%
1,879,106
+34,025
17
$50.6M 0.75%
333,508
+3,123
18
$49.9M 0.74%
1,178,440
+92,070
19
$49.2M 0.73%
421,161
+33,764
20
$48.8M 0.72%
143,195
+2,015
21
$48.3M 0.72%
1,424,417
-96,557
22
$47.4M 0.7%
213,611
-58,288
23
$46.6M 0.69%
206,617
+17,813
24
$46.6M 0.69%
109,094
-8,394
25
$46.5M 0.69%
555,999
+207,497
1
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