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
476
$2.91M 0.03%
45,785
-503
477
$2.91M 0.03%
1,923
+167
478
$2.9M 0.03%
9,795
+252
479
$2.9M 0.03%
80,709
-548,562
480
$2.9M 0.03%
11,960
-3,951
481
$2.9M 0.03%
130,118
+32,417
482
$2.88M 0.03%
20,890
+2,512
483
$2.87M 0.03%
19,273
+5,848
484
$2.86M 0.03%
353,626
+13,508
485
$2.85M 0.03%
59,608
+26,788
486
$2.85M 0.03%
15,406
+3,306
487
$2.84M 0.03%
8,204
-10,485
488
$2.84M 0.03%
15,322
+1,467
489
$2.84M 0.03%
18,529
+2,197
490
$2.83M 0.03%
35,271
+11,903
491
$2.81M 0.03%
32,095
+5,325
492
$2.79M 0.03%
15,245
-3,587
493
$2.78M 0.03%
19,139
+8,072
494
$2.77M 0.03%
27,285
-3,010
495
$2.77M 0.03%
53,600
+34,659
496
$2.77M 0.03%
56,319
+24,862
497
$2.74M 0.03%
36,936
+12,895
498
$2.73M 0.03%
84,148
+4,179
499
$2.7M 0.03%
148,209
+2,794
500
$2.7M 0.03%
13,175
+3,973
18 19
20
21 22