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
751
$1.21M 0.01%
228,725
-18,643
752
$1.21M 0.01%
5,396
+533
753
$1.21M 0.01%
18,634
+683
754
$1.21M 0.01%
76,229
+28,598
755
$1.21M 0.01%
44,592
+21,130
756
$1.2M 0.01%
13,106
+5
757
$1.2M 0.01%
12,242
+332
758
$1.2M 0.01%
91,221
-5,665
759
$1.2M 0.01%
+21,307
760
$1.2M 0.01%
78,024
-1,577
761
$1.19M 0.01%
27,362
+2,270
762
$1.19M 0.01%
22,404
+1,226
763
$1.19M 0.01%
+31,112
764
$1.18M 0.01%
6,282
+2,874
765
$1.18M 0.01%
8,565
+1,944
766
$1.17M 0.01%
17,978
+6,350
767
$1.17M 0.01%
156,556
-17,345
768
$1.17M 0.01%
66,815
+457
769
$1.17M 0.01%
14,503
+7,627
770
$1.16M 0.01%
9,396
+1,382
771
$1.16M 0.01%
22,319
+835
772
$1.16M 0.01%
10,869
+3,148
773
$1.16M 0.01%
105,596
-62,418
774
$1.16M 0.01%
7,833
-97
775
$1.15M 0.01%
30,583
+9,874
29 30
31
32 33