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
526
$2.51M 0.03%
25,092
+16,990
527
$2.51M 0.03%
14,608
+1,731
528
$2.51M 0.03%
42,662
-6,145
529
$2.47M 0.03%
71,182
-44,447
530
$2.47M 0.03%
42,531
+7,422
531
$2.45M 0.03%
7,690
+406
532
$2.42M 0.03%
27,912
+3,944
533
$2.42M 0.03%
67,349
+2,881
534
$2.41M 0.03%
50,681
-100,647
535
$2.38M 0.03%
9,006
+7,694
536
$2.37M 0.03%
9,289
+1,467
537
$2.36M 0.03%
3,843
+1,003
538
$2.33M 0.03%
322,326
+199,066
539
$2.32M 0.03%
157,438
+16,301
540
$2.32M 0.03%
10,880
+3,513
541
$2.31M 0.03%
99,848
+8,724
542
$2.31M 0.03%
173,814
+11,403
543
$2.28M 0.03%
155,309
+98,500
544
$2.28M 0.03%
197,933
-35,052
545
$2.28M 0.03%
11,819
-132
546
$2.27M 0.03%
100,180
-26,949
547
$2.27M 0.03%
33,180
+2,802
548
$2.27M 0.03%
18,455
+816
549
$2.26M 0.03%
37,259
+5,585
550
$2.25M 0.03%
40,585
+13,389
20 21
22
23 24