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
851
$917K 0.01%
69,558
+28,539
852
$917K 0.01%
5,496
-1,305
853
$917K 0.01%
11,565
+602
854
$916K 0.01%
15,516
+7,620
855
$913K 0.01%
24,635
-16,040
856
$907K 0.01%
12,863
+5,167
857
$904K 0.01%
22,277
+13,962
858
$902K 0.01%
9,291
-340
859
$900K 0.01%
28,151
-16,373
860
$895K 0.01%
4,364
+355
861
$887K 0.01%
10,545
+1,239
862
$883K 0.01%
28,761
-6,119
863
$882K 0.01%
39,047
-27,975
864
$882K 0.01%
17,626
+578
865
$878K 0.01%
2,186
+338
866
$876K 0.01%
8,788
+2,255
867
$866K 0.01%
54,423
+2,004
868
$865K 0.01%
22,399
+9,372
869
$864K 0.01%
19,054
+2,774
870
$860K 0.01%
15,644
+7,798
871
$860K 0.01%
8,075
+403
872
$860K 0.01%
18,208
-5,874
873
$857K 0.01%
5,886
+1,694
874
$857K 0.01%
20,386
+10,810
875
$856K 0.01%
22,994
+1,332
33 34
35
36 37