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
401
$4.02M 0.04%
399,318
+67,414
402
$4M 0.04%
51,098
-623
403
$3.97M 0.04%
81,666
+200
404
$3.97M 0.04%
182,983
+107,677
405
$3.95M 0.04%
98,337
+10,031
406
$3.9M 0.04%
41,773
+5,470
407
$3.89M 0.04%
34,655
+3,948
408
$3.87M 0.04%
82,025
-1,185
409
$3.84M 0.04%
61,216
-54,426
410
$3.79M 0.04%
35,805
+8,346
411
$3.75M 0.04%
200,824
+12,204
412
$3.72M 0.04%
131,314
-384,065
413
$3.72M 0.04%
28,761
-2,240
414
$3.71M 0.04%
6,876
+639
415
$3.71M 0.04%
9,500
+1,871
416
$3.69M 0.04%
107,189
-9,145
417
$3.68M 0.04%
73,307
+10,870
418
$3.65M 0.04%
13,380
+3,965
419
$3.62M 0.04%
58,184
+21,543
420
$3.62M 0.04%
61,033
+8,551
421
$3.61M 0.04%
18,584
+245
422
$3.61M 0.04%
114,639
+1,592
423
$3.6M 0.04%
713,690
+250,967
424
$3.59M 0.04%
101,568
-1,213
425
$3.56M 0.04%
60,428
-2,617
15 16
17
18 19