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
626
$1.71M 0.02%
18,649
+1,294
627
$1.7M 0.02%
19,475
+3,139
628
$1.7M 0.02%
62,002
+31,563
629
$1.7M 0.02%
83,521
+3,835
630
$1.7M 0.02%
2,641
+183
631
$1.69M 0.02%
6,331
+1,313
632
$1.69M 0.02%
10,942
+1,755
633
$1.68M 0.02%
39,267
+12,020
634
$1.68M 0.02%
3,205
+159
635
$1.67M 0.02%
18,165
+645
636
$1.67M 0.02%
15,826
+4,104
637
$1.67M 0.02%
26,857
+869
638
$1.66M 0.02%
68,183
+40,474
639
$1.66M 0.02%
49,566
+10,278
640
$1.65M 0.02%
17,231
+1,229
641
$1.65M 0.02%
+37,486
642
$1.65M 0.02%
22,919
+18,342
643
$1.65M 0.02%
58,862
-6,914
644
$1.65M 0.02%
44,621
+6,031
645
$1.64M 0.02%
7,091
+1,020
646
$1.63M 0.02%
25,828
+1,847
647
$1.62M 0.02%
12,212
+917
648
$1.61M 0.02%
26,557
+9,967
649
$1.61M 0.02%
69,582
-3,440
650
$1.61M 0.02%
5,988
+4,124
24 25
26
27 28