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
726
$1.28M 0.01%
3,168
+1,419
727
$1.28M 0.01%
10,897
+2,424
728
$1.28M 0.01%
19,698
+2,727
729
$1.28M 0.01%
87,865
-11
730
$1.28M 0.01%
7,875
+17
731
$1.27M 0.01%
+22,142
732
$1.27M 0.01%
62,220
+2,079
733
$1.27M 0.01%
39,617
+2
734
$1.27M 0.01%
13,374
+11,403
735
$1.26M 0.01%
19,913
+2,608
736
$1.26M 0.01%
26,755
+11,113
737
$1.25M 0.01%
36,282
-13
738
$1.24M 0.01%
31,138
-863
739
$1.24M 0.01%
46,531
+16,469
740
$1.24M 0.01%
24,001
+2,800
741
$1.24M 0.01%
124,481
-56,418
742
$1.23M 0.01%
20,325
+1,057
743
$1.23M 0.01%
34,612
+3,295
744
$1.23M 0.01%
88,663
+26,735
745
$1.23M 0.01%
15,344
+3,906
746
$1.23M 0.01%
+144,029
747
$1.23M 0.01%
7,200
+1,360
748
$1.23M 0.01%
32,634
+5,133
749
$1.22M 0.01%
74,034
+50,964
750
$1.22M 0.01%
8,668
+1,199
28 29
30
31 32