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
26
$58.4M 0.65%
383,866
+64,619
27
$57.6M 0.64%
244,316
+64,544
28
$55.5M 0.61%
217,860
+8,554
29
$54.5M 0.6%
486,663
-85,718
30
$54.5M 0.6%
696,590
-186,428
31
$54.4M 0.6%
335,463
+30,657
32
$53.6M 0.59%
117,944
+30,246
33
$51.3M 0.57%
133,819
+22,012
34
$46.4M 0.51%
382,058
+94,187
35
$46.3M 0.51%
769,131
+163,044
36
$46M 0.51%
1,066,992
+14,080
37
$44.7M 0.49%
504,051
-39,403
38
$44.5M 0.49%
369,175
+10,161
39
$43.6M 0.48%
531,164
+73,080
40
$43.4M 0.48%
59,230
+9,874
41
$43.1M 0.48%
744,441
+267,044
42
$42.9M 0.48%
118,253
-28,788
43
$42.6M 0.47%
313,104
+64,135
44
$42.2M 0.47%
362,660
+83,757
45
$41.7M 0.46%
84,331
+149
46
$41.6M 0.46%
1,491,550
+1,385
47
$39.7M 0.44%
82,375
+13,685
48
$39.2M 0.43%
307,994
+25,001
49
$37.5M 0.42%
286,134
-17,701
50
$36.9M 0.41%
279,312
+28,374
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2
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