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
801
$1.07M 0.01%
2,698
+273
802
$1.06M 0.01%
37,966
+2,469
803
$1.06M 0.01%
6,785
+1,912
804
$1.06M 0.01%
28,710
+2,020
805
$1.06M 0.01%
30,638
+2,352
806
$1.06M 0.01%
67,663
+1,954
807
$1.05M 0.01%
16,835
-3,617
808
$1.05M 0.01%
6,433
-184
809
$1.04M 0.01%
6,527
+70
810
$1.04M 0.01%
9,455
-5,639
811
$1.03M 0.01%
27,479
+1,975
812
$1.03M 0.01%
4,034
+354
813
$1.03M 0.01%
7,004
+1,875
814
$1.03M 0.01%
3,979
+972
815
$1.03M 0.01%
13,202
+1,739
816
$1.03M 0.01%
56,975
-960
817
$1.03M 0.01%
10,607
+1,933
818
$1.03M 0.01%
3,053
+13
819
$1.02M 0.01%
8,765
+5,083
820
$1.01M 0.01%
65,730
+48,720
821
$1.01M 0.01%
21,063
-1,175
822
$1.01M 0.01%
27,135
-2,289
823
$1M 0.01%
21,104
+4,411
824
$1,000K 0.01%
18,827
+1,470
825
$995K 0.01%
48,990
-1,483
31 32
33
34 35