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
$9.03B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$37.8M
3
+$26.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M
5
GDDY icon
GoDaddy
GDDY
+$24.2M

Top Sells

1
+$40.3M
2
+$29.8M
3
+$22.4M
4
WY icon
Weyerhaeuser
WY
+$19.7M
5
SPG icon
Simon Property Group
SPG
+$19.5M

Sector Composition

1 Financials 19.03%
2 Technology 18.66%
3 Industrials 11.85%
4 Consumer Discretionary 10.21%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.36M 0.1%
468,142
-100,114
227
$9.36M 0.1%
31,769
+4,748
228
$9.36M 0.1%
50,920
+3,586
229
$9.34M 0.1%
451,746
-926,177
230
$9.17M 0.1%
99,190
-10,523
231
$9.14M 0.1%
331,760
+74,150
232
$9.12M 0.1%
27,338
+200
233
$9.03M 0.1%
47,565
-2,132
234
$9.02M 0.1%
95,990
+2,075
235
$9.01M 0.1%
21,702
-1,322
236
$8.99M 0.1%
69,494
+2,465
237
$8.95M 0.1%
734,088
+84,383
238
$8.95M 0.1%
425,257
+174,169
239
$8.91M 0.1%
20,075
+3,069
240
$8.89M 0.1%
103,098
+15,283
241
$8.85M 0.1%
90,419
-3,106
242
$8.82M 0.1%
40,208
+1,294
243
$8.81M 0.1%
317,495
+20,950
244
$8.81M 0.1%
55,109
+17,280
245
$8.52M 0.09%
118,706
+16,116
246
$8.52M 0.09%
24,740
+5,777
247
$8.51M 0.09%
73,803
+9,811
248
$8.5M 0.09%
23,933
+2,585
249
$8.48M 0.09%
1,047
-79
250
$8.44M 0.09%
48,798
+5,365
8 9
10
11 12