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
776
$1.15M 0.01%
58,190
+3,138
777
$1.15M 0.01%
189,285
+39,706
778
$1.14M 0.01%
20,183
+1,753
779
$1.14M 0.01%
100,854
+43,177
780
$1.13M 0.01%
+14,799
781
$1.13M 0.01%
54,529
-3,211
782
$1.13M 0.01%
9,339
+445
783
$1.13M 0.01%
8,488
+1,417
784
$1.12M 0.01%
22,443
+6,064
785
$1.12M 0.01%
22,342
-33,261
786
$1.12M 0.01%
8,553
-480
787
$1.11M 0.01%
73,066
+38,080
788
$1.11M 0.01%
8,677
+865
789
$1.11M 0.01%
8,836
-4,623
790
$1.11M 0.01%
31,838
+6,422
791
$1.11M 0.01%
19,493
+1,177
792
$1.11M 0.01%
5,765
+1,956
793
$1.1M 0.01%
1,629
+561
794
$1.1M 0.01%
171,256
-75,574
795
$1.09M 0.01%
8,650
+39
796
$1.09M 0.01%
5,922
+1,206
797
$1.09M 0.01%
+18,580
798
$1.07M 0.01%
18,075
+4,347
799
$1.07M 0.01%
43,392
+28,248
800
$1.07M 0.01%
4,890
+203
30 31
32
33 34