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
901
$800K 0.01%
9,298
+2,829
902
$799K 0.01%
10,227
+2,649
903
$790K 0.01%
4,104
+149
904
$790K 0.01%
82,663
+4,517
905
$790K 0.01%
3,981
+422
906
$786K 0.01%
13,021
+1,782
907
$784K 0.01%
83,142
-5,317
908
$783K 0.01%
31,718
+7,708
909
$782K 0.01%
36,891
-1,009
910
$777K 0.01%
98,279
+3,125
911
$776K 0.01%
7,577
-101
912
$771K 0.01%
28,009
+11,199
913
$771K 0.01%
2,150
+385
914
$769K 0.01%
4,058
-2,184
915
$764K 0.01%
4,071
+2,306
916
$763K 0.01%
8,159
+1,812
917
$762K 0.01%
1,794
+1,058
918
$760K 0.01%
10,387
+2,634
919
$759K 0.01%
14,174
+1,767
920
$758K 0.01%
12,905
+1,545
921
$758K 0.01%
10,689
+815
922
$755K 0.01%
70,876
-6,817
923
$750K 0.01%
13,791
+3,343
924
$749K 0.01%
10,546
+4,545
925
$748K 0.01%
3,520
+200
35 36
37
38 39