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
301
$6.41M 0.07%
81,778
-910
302
$6.38M 0.07%
76,772
+19,407
303
$6.32M 0.07%
177,972
+22,536
304
$6.3M 0.07%
25,174
+433
305
$6.25M 0.07%
340,955
+205,551
306
$6.23M 0.07%
363,525
+25,935
307
$6.2M 0.07%
77,846
+2,645
308
$6.19M 0.07%
75,389
+17,558
309
$6.18M 0.07%
38,894
+15,246
310
$6.17M 0.07%
343,945
+31,286
311
$6.16M 0.07%
523,752
+86,898
312
$6.16M 0.07%
113,411
-14,523
313
$6.14M 0.07%
31,056
+3,604
314
$6.12M 0.07%
23,923
+1,490
315
$6.11M 0.07%
39,211
+1,971
316
$6.1M 0.07%
111,804
-12,179
317
$6.02M 0.07%
83,207
+17,433
318
$6.02M 0.07%
3,680
+317
319
$5.95M 0.07%
118,639
+22,938
320
$5.94M 0.07%
12,418
-1,190
321
$5.89M 0.07%
74,731
-20,591
322
$5.89M 0.07%
70,357
+8,656
323
$5.86M 0.06%
136,740
+13,201
324
$5.78M 0.06%
99,500
+16,350
325
$5.78M 0.06%
51,451
+1,475
11 12
13
14 15