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
926
$747K 0.01%
39,758
+25,909
927
$747K 0.01%
3,166
+1,555
928
$746K 0.01%
4,829
+591
929
$741K 0.01%
65,780
-13
930
$736K 0.01%
7,788
-2,714
931
$734K 0.01%
22,301
-10,194
932
$733K 0.01%
1,170
+234
933
$731K 0.01%
34,446
-229,518
934
$728K 0.01%
4,906
+417
935
$725K 0.01%
28,626
-26,784
936
$725K 0.01%
18,390
-593
937
$724K 0.01%
8,547
+909
938
$721K 0.01%
74,646
-11,032
939
$717K 0.01%
3,877
+769
940
$715K 0.01%
13,600
+588
941
$714K 0.01%
+8,221
942
$713K 0.01%
22,352
+1,212
943
$712K 0.01%
34,715
-39,773
944
$711K 0.01%
13,060
+2,232
945
$710K 0.01%
4,767
+1,298
946
$709K 0.01%
3,616
-1,828
947
$708K 0.01%
47,532
+333
948
$707K 0.01%
12,346
-7,089
949
$705K 0.01%
1,633
+401
950
$704K 0.01%
32,978
+9,237
36 37
38
39 40