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
601
$1.87M 0.02%
58,884
+470
602
$1.86M 0.02%
31,474
+1,278
603
$1.86M 0.02%
1,038
+7
604
$1.86M 0.02%
5,610
-2,063
605
$1.85M 0.02%
57,529
-4,197
606
$1.84M 0.02%
334,701
+56,532
607
$1.84M 0.02%
23,305
-9,810
608
$1.84M 0.02%
79,854
+18,170
609
$1.84M 0.02%
12,016
+288
610
$1.83M 0.02%
64,049
+15,786
611
$1.82M 0.02%
163,518
+4,002
612
$1.82M 0.02%
27,277
+5,246
613
$1.8M 0.02%
39,738
+8,604
614
$1.8M 0.02%
51,179
-274
615
$1.79M 0.02%
28,396
+4,664
616
$1.79M 0.02%
6,580
+809
617
$1.78M 0.02%
24,694
+8,839
618
$1.78M 0.02%
+81,062
619
$1.78M 0.02%
45,735
+28,100
620
$1.77M 0.02%
5,402
+2,910
621
$1.77M 0.02%
39,649
+229
622
$1.77M 0.02%
77,716
+45,748
623
$1.76M 0.02%
7,326
+956
624
$1.73M 0.02%
86,645
+31,824
625
$1.71M 0.02%
71,293
+1,519
23 24
25
26 27