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
951
$703K 0.01%
8,473
+7,703
952
$701K 0.01%
6,215
+942
953
$699K 0.01%
10,704
+3,275
954
$699K 0.01%
9,797
+820
955
$694K 0.01%
14,991
+586
956
$692K 0.01%
17,996
-29,390
957
$692K 0.01%
+11,674
958
$685K 0.01%
23,469
+3,770
959
$681K 0.01%
3,278
-73
960
$680K 0.01%
5,281
-943
961
$678K 0.01%
5,459
+663
962
$678K 0.01%
28,568
-69,383
963
$675K 0.01%
6,380
+538
964
$672K 0.01%
105,011
-22,169
965
$672K 0.01%
2,752
+689
966
$671K 0.01%
6,370
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967
$668K 0.01%
2,467
-94
968
$667K 0.01%
1,141
+570
969
$662K 0.01%
5,033
-172
970
$662K 0.01%
35,299
-49,263
971
$661K 0.01%
10,505
+4,597
972
$660K 0.01%
4,081
+528
973
$660K 0.01%
30,765
+7,854
974
$657K 0.01%
10,107
-28
975
$657K 0.01%
18,951
+2,731
37 38
39
40 41