OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$36.4M
3
+$26.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.8M
5
GDDY icon
GoDaddy
GDDY
+$22.7M

Top Sells

1
+$40.3M
2
+$26.7M
3
+$22.4M
4
HST icon
Host Hotels & Resorts
HST
+$18.6M
5
WY icon
Weyerhaeuser
WY
+$18.6M

Sector Composition

1 Financials 19.03%
2 Technology 18.65%
3 Industrials 11.87%
4 Consumer Discretionary 10.21%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.44M 0.09%
892,896
+244,263
252
$8.38M 0.09%
145,274
+14,589
253
$8.35M 0.09%
196,341
+178,188
254
$8.31M 0.09%
20,235
+2,868
255
$8.25M 0.09%
14,721
+870
256
$8.23M 0.09%
19,698
+3,629
257
$8.09M 0.09%
93,398
+20,047
258
$8.09M 0.09%
41,936
+1,701
259
$8.08M 0.09%
15,367
+5,198
260
$8.01M 0.09%
43,883
-856
261
$7.96M 0.09%
40,273
+3,396
262
$7.82M 0.09%
113,603
+2,962
263
$7.77M 0.09%
204,541
-783,921
264
$7.75M 0.09%
19,724
+2,237
265
$7.65M 0.08%
198,366
+32,294
266
$7.64M 0.08%
210,648
+171,127
267
$7.56M 0.08%
111,659
+16,966
268
$7.56M 0.08%
15,859
+2,960
269
$7.44M 0.08%
337,750
-21,910
270
$7.4M 0.08%
7,275
+904
271
$7.38M 0.08%
59,590
+1,568
272
$7.34M 0.08%
2,833,546
+1,875,688
273
$7.29M 0.08%
29,149
+1,191
274
$7.24M 0.08%
50,980
+5,496
275
$7.22M 0.08%
55,761
-5,889
9 10
11
12 13