OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$36.4M
3
+$26.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.8M
5
GDDY icon
GoDaddy
GDDY
+$22.7M

Top Sells

1
+$40.3M
2
+$26.7M
3
+$22.4M
4
HST icon
Host Hotels & Resorts
HST
+$18.6M
5
WY icon
Weyerhaeuser
WY
+$18.6M

Sector Composition

1 Financials 19.03%
2 Technology 18.65%
3 Industrials 11.87%
4 Consumer Discretionary 10.21%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$990K 0.01%
42,205
+2,437
827
$988K 0.01%
140,548
+7,268
828
$987K 0.01%
65,304
-26,494
829
$986K 0.01%
15,973
+1,445
830
$985K 0.01%
16,328
+7,256
831
$982K 0.01%
8,049
+2,811
832
$981K 0.01%
11,622
+881
833
$975K 0.01%
29,591
+5,151
834
$971K 0.01%
7,746
+3,308
835
$970K 0.01%
11,577
-1,158
836
$966K 0.01%
12,674
-2,875
837
$963K 0.01%
71,511
-17,169
838
$961K 0.01%
+6,837
839
$959K 0.01%
12,596
-355
840
$959K 0.01%
22,764
+1,076
841
$956K 0.01%
35,577
+30,318
842
$951K 0.01%
23,210
+2,257
843
$951K 0.01%
1,946
+530
844
$948K 0.01%
7,756
-930
845
$942K 0.01%
11,535
+3,114
846
$935K 0.01%
2,353
-19
847
$935K 0.01%
33,014
+10,989
848
$934K 0.01%
37,877
+29,225
849
$919K 0.01%
6,902
+2,294
850
$917K 0.01%
8,808
-1,480
32 33
34
35 36