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
51
$36.6M 0.41%
426,109
+114,718
52
$35.5M 0.39%
692,721
-437,780
53
$34.5M 0.38%
274,734
+40,181
54
$33.4M 0.37%
432,515
+303
55
$33.2M 0.37%
61,875
-24,605
56
$32.9M 0.36%
867,943
+117,646
57
$32.7M 0.36%
64,784
+3,899
58
$32M 0.35%
839,362
+9,702
59
$31.1M 0.34%
89,758
+12,871
60
$30.6M 0.34%
238,151
+26,830
61
$30.4M 0.34%
166,726
+28,786
62
$30.3M 0.34%
255,622
+204,299
63
$29.5M 0.33%
180,717
+49,753
64
$29.4M 0.33%
1,178,081
+92,174
65
$29.3M 0.32%
219,019
-718
66
$29.1M 0.32%
288,824
+21,923
67
$28.8M 0.32%
68,949
+23,027
68
$28.7M 0.32%
949,343
-41,699
69
$28.5M 0.32%
491,148
-277,018
70
$28M 0.31%
253,725
-364,941
71
$27.9M 0.31%
92,573
+24,152
72
$27.6M 0.31%
22,113
-13,259
73
$27.5M 0.3%
97,497
+3,747
74
$27.2M 0.3%
249,633
+228,494
75
$27.1M 0.3%
542,953
-66,625
1 2
3
4 5