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
651
$1.61M 0.02%
15,336
+5,666
652
$1.61M 0.02%
46,704
-27,815
653
$1.6M 0.02%
29,623
+5,415
654
$1.6M 0.02%
555,928
+346,144
655
$1.6M 0.02%
124,933
-31,353
656
$1.59M 0.02%
92,580
-54,230
657
$1.59M 0.02%
21,427
+4,009
658
$1.59M 0.02%
16,711
+3,772
659
$1.58M 0.02%
11,002
+167
660
$1.58M 0.02%
48,695
-159
661
$1.57M 0.02%
73,506
+8,513
662
$1.57M 0.02%
57,159
-31,870
663
$1.56M 0.02%
53,814
+33,690
664
$1.56M 0.02%
5,370
-25,151
665
$1.55M 0.02%
14,227
-537
666
$1.54M 0.02%
4,436
+215
667
$1.54M 0.02%
39,128
+18,935
668
$1.53M 0.02%
8,857
+2,591
669
$1.52M 0.02%
224,081
-17,811
670
$1.52M 0.02%
15,076
+3,502
671
$1.52M 0.02%
128,797
-77,894
672
$1.51M 0.02%
73,572
+31,884
673
$1.5M 0.02%
17,999
+4,671
674
$1.5M 0.02%
74,906
+7,610
675
$1.49M 0.02%
59,416
+25,219
25 26
27
28 29