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
426
$3.54M 0.04%
39,156
+1,292
427
$3.53M 0.04%
105,547
-45,943
428
$3.53M 0.04%
36,897
+7,918
429
$3.51M 0.04%
31,783
+18,090
430
$3.51M 0.04%
52,341
+11,984
431
$3.45M 0.04%
2,798
+452
432
$3.44M 0.04%
75,840
+42,730
433
$3.44M 0.04%
39,763
-7,818
434
$3.43M 0.04%
207,920
+24,712
435
$3.42M 0.04%
16,043
+2,242
436
$3.42M 0.04%
7,524
+418
437
$3.39M 0.04%
214,145
+168,411
438
$3.38M 0.04%
11,649
+1,819
439
$3.38M 0.04%
57,846
+19,752
440
$3.37M 0.04%
11,693
+2,721
441
$3.36M 0.04%
28,151
-3,541
442
$3.32M 0.04%
18,756
+1,299
443
$3.32M 0.04%
57,616
-23,717
444
$3.3M 0.04%
65,799
+3,743
445
$3.29M 0.04%
61,071
+8,769
446
$3.25M 0.04%
22,326
+5,538
447
$3.23M 0.04%
23,332
+2,650
448
$3.23M 0.04%
60,075
-4,741
449
$3.21M 0.04%
112,185
-13,680
450
$3.19M 0.04%
20,829
+1,980
16 17
18
19 20