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
276
$7.21M 0.08%
98,328
+106
277
$7.16M 0.08%
96,666
+9,081
278
$7.14M 0.08%
233,986
+58,678
279
$7.09M 0.08%
27,301
+1,787
280
$7.08M 0.08%
131,988
-3,763
281
$6.97M 0.08%
46,870
+3,003
282
$6.96M 0.08%
1,340,265
-230,857
283
$6.94M 0.08%
176,352
+39,344
284
$6.93M 0.08%
35,890
-4,035
285
$6.9M 0.08%
86,556
+22,400
286
$6.8M 0.08%
130,659
+10,600
287
$6.79M 0.08%
123,836
+20,138
288
$6.78M 0.08%
662,715
+125,467
289
$6.77M 0.07%
69,971
-15,461
290
$6.75M 0.07%
993,364
+328,518
291
$6.74M 0.07%
75,094
+5,722
292
$6.73M 0.07%
37,558
-95,983
293
$6.69M 0.07%
129,263
-13,845
294
$6.66M 0.07%
38,725
-1,339
295
$6.66M 0.07%
6,920
+1,030
296
$6.62M 0.07%
68,049
+1,113
297
$6.62M 0.07%
319,342
+78,649
298
$6.55M 0.07%
369,501
-41,875
299
$6.54M 0.07%
36,918
+11,146
300
$6.46M 0.07%
39,322
+30,860
10 11
12
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