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
551
$2.25M 0.02%
60,382
+15,838
552
$2.24M 0.02%
44,537
+9,977
553
$2.24M 0.02%
104,008
+6,149
554
$2.23M 0.02%
15,410
+5,930
555
$2.23M 0.02%
11,266
+2,432
556
$2.23M 0.02%
30,188
-2,865
557
$2.23M 0.02%
113,227
+5,987
558
$2.22M 0.02%
6,977
-1,100
559
$2.21M 0.02%
16,861
+1,437
560
$2.21M 0.02%
36,628
-1,566
561
$2.21M 0.02%
8,043
+412
562
$2.2M 0.02%
13,309
+276
563
$2.2M 0.02%
123,700
+14,527
564
$2.19M 0.02%
29,506
+19,775
565
$2.16M 0.02%
25,548
+4,189
566
$2.15M 0.02%
19,153
+4,075
567
$2.15M 0.02%
51,429
+29,757
568
$2.15M 0.02%
51,800
-21,960
569
$2.14M 0.02%
29,857
+3,165
570
$2.13M 0.02%
13,955
+3,968
571
$2.11M 0.02%
32,690
-833
572
$2.09M 0.02%
34,643
-8,176
573
$2.08M 0.02%
26,683
-5,898
574
$2.08M 0.02%
16,185
+1,067
575
$2.07M 0.02%
13,260
+2,439
21 22
23
24 25