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
351
$5.07M 0.06%
9,035
+988
352
$5.04M 0.06%
62,063
+29,009
353
$5.04M 0.06%
691,897
+21,075
354
$5.03M 0.06%
30,569
+2,972
355
$5M 0.06%
19,036
+3,995
356
$4.96M 0.05%
42,648
-1,068
357
$4.95M 0.05%
12,050
+2,679
358
$4.91M 0.05%
39,517
-7,809
359
$4.89M 0.05%
32,967
+35
360
$4.88M 0.05%
55,367
+4,463
361
$4.79M 0.05%
97,522
+243
362
$4.78M 0.05%
146,467
+584
363
$4.77M 0.05%
45,741
+5,494
364
$4.76M 0.05%
73,285
+10,531
365
$4.75M 0.05%
65,670
+20,163
366
$4.74M 0.05%
30,216
+3,540
367
$4.71M 0.05%
32,410
+8,894
368
$4.7M 0.05%
81,488
+14,660
369
$4.6M 0.05%
63,496
+9,360
370
$4.6M 0.05%
9,751
+199
371
$4.58M 0.05%
43,021
+9,516
372
$4.56M 0.05%
310,885
+31,610
373
$4.56M 0.05%
79,463
+1,444
374
$4.55M 0.05%
56,030
-7,403
375
$4.54M 0.05%
30,919
+4,992
13 14
15
16 17