OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$36.4M
3
+$26.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.8M
5
GDDY icon
GoDaddy
GDDY
+$22.7M

Top Sells

1
+$40.3M
2
+$26.7M
3
+$22.4M
4
HST icon
Host Hotels & Resorts
HST
+$18.6M
5
WY icon
Weyerhaeuser
WY
+$18.6M

Sector Composition

1 Financials 19.03%
2 Technology 18.65%
3 Industrials 11.87%
4 Consumer Discretionary 10.21%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.49M 0.02%
79,399
+11,343
677
$1.48M 0.02%
15,301
+3,892
678
$1.47M 0.02%
25,625
+7,482
679
$1.47M 0.02%
13,326
-15,398
680
$1.47M 0.02%
33,512
+3,196
681
$1.46M 0.02%
24,311
+7,466
682
$1.46M 0.02%
16,090
+2,577
683
$1.46M 0.02%
239,072
+68,281
684
$1.46M 0.02%
6,726
-83
685
$1.46M 0.02%
17,196
+10,897
686
$1.45M 0.02%
7,554
-734
687
$1.45M 0.02%
7,342
+1,436
688
$1.45M 0.02%
+11,079
689
$1.43M 0.02%
8,237
-212
690
$1.41M 0.02%
10,443
+216
691
$1.41M 0.02%
5,566
+547
692
$1.41M 0.02%
6,300
+1,807
693
$1.41M 0.02%
27,357
-307
694
$1.4M 0.02%
79,848
-15,641
695
$1.4M 0.02%
88,099
+15,326
696
$1.38M 0.02%
37,254
+27,698
697
$1.38M 0.02%
8,555
+138
698
$1.38M 0.02%
18,151
-1,679
699
$1.37M 0.02%
22,564
+632
700
$1.36M 0.02%
7,303
+1,032
26 27
28
29 30