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
326
$5.78M 0.06%
11,627
+2,632
327
$5.76M 0.06%
524,243
+137,164
328
$5.75M 0.06%
44,174
+1,759
329
$5.74M 0.06%
34,812
+13,255
330
$5.73M 0.06%
121,898
+14,727
331
$5.69M 0.06%
360,767
+47,854
332
$5.63M 0.06%
555,593
-25,091
333
$5.62M 0.06%
61,919
+10,763
334
$5.61M 0.06%
11,673
+4,565
335
$5.61M 0.06%
6,793
+793
336
$5.57M 0.06%
28,210
-733
337
$5.56M 0.06%
80,333
+68,925
338
$5.46M 0.06%
39,759
+9,340
339
$5.41M 0.06%
41,149
+7,890
340
$5.4M 0.06%
45,365
+5,033
341
$5.35M 0.06%
21,610
+2,096
342
$5.28M 0.06%
28,962
+541
343
$5.27M 0.06%
45,342
+7,337
344
$5.25M 0.06%
374,220
+133,570
345
$5.24M 0.06%
170,648
+19,223
346
$5.24M 0.06%
17,459
+2,149
347
$5.16M 0.06%
30,861
-6,044
348
$5.15M 0.06%
195,176
+21,614
349
$5.14M 0.06%
181,155
+47,950
350
$5.11M 0.06%
453,087
+152,002
12 13
14
15 16