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
701
$1.36M 0.02%
19,265
+9,044
702
$1.36M 0.02%
124,642
+69,179
703
$1.36M 0.02%
77,452
+31,692
704
$1.36M 0.02%
29,702
+17,265
705
$1.36M 0.02%
30,748
-2,913
706
$1.36M 0.02%
85,761
+1,804
707
$1.35M 0.01%
5,175
+601
708
$1.34M 0.01%
37,489
+8,224
709
$1.34M 0.01%
55,935
-2,018
710
$1.33M 0.01%
74,510
+12,591
711
$1.33M 0.01%
21,369
+594
712
$1.33M 0.01%
29,218
+118
713
$1.32M 0.01%
300,304
+52,586
714
$1.31M 0.01%
11,661
-73
715
$1.31M 0.01%
19,396
+1,492
716
$1.31M 0.01%
66,563
+3,164
717
$1.3M 0.01%
5,307
-127
718
$1.3M 0.01%
47,051
-4,491
719
$1.29M 0.01%
5,159
+1,012
720
$1.29M 0.01%
3,396
-78
721
$1.28M 0.01%
54,494
+41,372
722
$1.28M 0.01%
46,983
+4,122
723
$1.28M 0.01%
3,718
+607
724
$1.28M 0.01%
31,818
+3,758
725
$1.28M 0.01%
29,252
+11,482
27 28
29
30 31