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
876
$849K 0.01%
3,940
+188
877
$845K 0.01%
3,336
+1,255
878
$845K 0.01%
3,072
+540
879
$844K 0.01%
1,459
+622
880
$841K 0.01%
4,449
+826
881
$840K 0.01%
+19,995
882
$839K 0.01%
14,287
+7,992
883
$835K 0.01%
137,998
+31,333
884
$834K 0.01%
2,562
+244
885
$831K 0.01%
4,476
+1,523
886
$830K 0.01%
6,163
+853
887
$829K 0.01%
69,452
+6,205
888
$826K 0.01%
+100,143
889
$825K 0.01%
12,815
-1,602
890
$824K 0.01%
75,065
+8,079
891
$824K 0.01%
120,984
-387
892
$820K 0.01%
4,204
+1,062
893
$819K 0.01%
14,369
+1,398
894
$816K 0.01%
4,368
+1,293
895
$814K 0.01%
43,011
-12,540
896
$810K 0.01%
3,489
+476
897
$810K 0.01%
+144,355
898
$808K 0.01%
17,871
+4,171
899
$803K 0.01%
3,905
+513
900
$801K 0.01%
14,536
+1,546
34 35
36
37 38