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
576
$2.05M 0.02%
21,132
+2,673
577
$2.05M 0.02%
7,036
+650
578
$2.05M 0.02%
37,551
-1,130
579
$2.04M 0.02%
12,634
+2,191
580
$2.04M 0.02%
356,835
+133,791
581
$2.04M 0.02%
49,037
-1,145
582
$2.04M 0.02%
16,848
+3,017
583
$2M 0.02%
103,905
+293
584
$2M 0.02%
503,164
+77,640
585
$1.99M 0.02%
29,549
+6,328
586
$1.99M 0.02%
25,885
+5,530
587
$1.99M 0.02%
70,910
-3,629
588
$1.97M 0.02%
27,829
-1,475
589
$1.97M 0.02%
4,464
+128
590
$1.96M 0.02%
28,207
+2,794
591
$1.96M 0.02%
16,040
+4,938
592
$1.94M 0.02%
49,328
-5,347
593
$1.93M 0.02%
65,480
-1,009
594
$1.93M 0.02%
21,529
+2,025
595
$1.92M 0.02%
32,181
+13,685
596
$1.9M 0.02%
7,009
+1,239
597
$1.9M 0.02%
7,501
+1,513
598
$1.9M 0.02%
26,743
+4,882
599
$1.89M 0.02%
63,585
-3,160
600
$1.88M 0.02%
27,199
-16,197
22 23
24
25 26