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
501
$2.7M 0.03%
6,884
+402
502
$2.69M 0.03%
255,497
+86,797
503
$2.68M 0.03%
12,852
+853
504
$2.68M 0.03%
119,646
+4,906
505
$2.67M 0.03%
51,821
+7,812
506
$2.67M 0.03%
75,933
-18,168
507
$2.66M 0.03%
13,373
-126
508
$2.66M 0.03%
89,153
-27,936
509
$2.65M 0.03%
16,161
+910
510
$2.65M 0.03%
27,821
-3,128
511
$2.65M 0.03%
15,622
+2,415
512
$2.64M 0.03%
22,507
-1,242
513
$2.64M 0.03%
44,768
+3,725
514
$2.61M 0.03%
121,244
+32,091
515
$2.6M 0.03%
49,670
+7,785
516
$2.58M 0.03%
23,074
+2,332
517
$2.58M 0.03%
36,869
+2,137
518
$2.58M 0.03%
39,436
+8,897
519
$2.56M 0.03%
4,039
+657
520
$2.56M 0.03%
17,778
+1,622
521
$2.54M 0.03%
10,282
-156
522
$2.53M 0.03%
28,284
+15,695
523
$2.53M 0.03%
9,266
+1,018
524
$2.53M 0.03%
1,897
-102
525
$2.52M 0.03%
9,499
+3,306
19 20
21
22 23