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
451
$3.18M 0.04%
14,164
+413
452
$3.18M 0.04%
10,917
+5,170
453
$3.17M 0.04%
22,801
+3,564
454
$3.16M 0.04%
50,892
-12,994
455
$3.16M 0.04%
7,250
+940
456
$3.12M 0.03%
40,206
+33,623
457
$3.12M 0.03%
30,109
+2,901
458
$3.08M 0.03%
618,830
+52,909
459
$3.07M 0.03%
5,864
-160
460
$3.07M 0.03%
23,235
+4,569
461
$3.06M 0.03%
234,202
+149,776
462
$3.06M 0.03%
22,027
+4,481
463
$3.05M 0.03%
2,006
+71
464
$3.05M 0.03%
218,576
+26,761
465
$3.03M 0.03%
40,503
+6,826
466
$3.02M 0.03%
7,213
-998
467
$3.02M 0.03%
30,450
+4,909
468
$3.01M 0.03%
+71,729
469
$3.01M 0.03%
40,896
+570
470
$3M 0.03%
187,309
-14,216
471
$3M 0.03%
43,859
+6,309
472
$2.97M 0.03%
613,103
+67,832
473
$2.96M 0.03%
28,171
+6,687
474
$2.96M 0.03%
14,059
+6,648
475
$2.93M 0.03%
18,915
+2,249
17 18
19
20 21