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
76
$26.7M 0.3%
463,640
+44,156
77
$26.2M 0.29%
104,780
+9,287
78
$25.9M 0.29%
338,233
+12,611
79
$25.9M 0.29%
160,097
+17,126
80
$25.8M 0.29%
125,833
+4,669
81
$25.5M 0.28%
161,351
+32,762
82
$25.3M 0.28%
417,290
+100,470
83
$23.8M 0.26%
340,802
+278,889
84
$23.7M 0.26%
168,937
+16,692
85
$23.7M 0.26%
179,542
+9,685
86
$23.5M 0.26%
384,150
+56,579
87
$23.4M 0.26%
444,120
+172,182
88
$23.2M 0.26%
128,813
+20,587
89
$22.7M 0.25%
92,408
+10,068
90
$22.4M 0.25%
128,151
+3,537
91
$21.8M 0.24%
102,125
+32,916
92
$21.1M 0.23%
153,474
+41,836
93
$20.8M 0.23%
384,439
+176,238
94
$20.7M 0.23%
56,450
-38,297
95
$20.6M 0.23%
116,965
-2,410
96
$20.2M 0.22%
87,932
+6,343
97
$19.9M 0.22%
78,851
+6,911
98
$19.7M 0.22%
311,732
+59,456
99
$19.6M 0.22%
502,468
-13,300
100
$19.4M 0.21%
116,173
+25,067
2 3
4
5 6