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
376
$4.45M 0.05%
83,282
+54,953
377
$4.42M 0.05%
23,245
-357
378
$4.4M 0.05%
83,210
+12,394
379
$4.38M 0.05%
13,771
-633
380
$4.36M 0.05%
111,963
+35,636
381
$4.36M 0.05%
73,060
-6,467
382
$4.36M 0.05%
18,862
+4,674
383
$4.34M 0.05%
27,219
-1,289
384
$4.34M 0.05%
54,627
-2,967
385
$4.34M 0.05%
16,646
+6,044
386
$4.32M 0.05%
26,537
+3,763
387
$4.28M 0.05%
49,762
+18,726
388
$4.27M 0.05%
33,035
+3,911
389
$4.22M 0.05%
108,302
+14,672
390
$4.22M 0.05%
49,820
+5,830
391
$4.18M 0.05%
72,083
+5,445
392
$4.17M 0.05%
13,022
+4,110
393
$4.17M 0.05%
19,388
-255
394
$4.15M 0.05%
90,699
+49,189
395
$4.15M 0.05%
296,837
+21,376
396
$4.12M 0.05%
105,189
+22,835
397
$4.1M 0.05%
15,518
-573
398
$4.08M 0.05%
40,735
+1,802
399
$4.07M 0.05%
208,360
+176,724
400
$4.04M 0.04%
61,139
+14,848
14 15
16
17 18