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
976
$656K 0.01%
8,036
+1,558
977
$655K 0.01%
20,592
-543
978
$655K 0.01%
24,537
-429
979
$654K 0.01%
4,964
+3,145
980
$650K 0.01%
7,275
-112
981
$648K 0.01%
+46,836
982
$647K 0.01%
105,372
+3,070
983
$646K 0.01%
5,223
-255
984
$645K 0.01%
18,720
-3,269
985
$644K 0.01%
8,625
+1,551
986
$642K 0.01%
6,936
-5,686
987
$638K 0.01%
23,518
+6,646
988
$635K 0.01%
22,274
+8,917
989
$632K 0.01%
6,727
-1,491
990
$631K 0.01%
1,723
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991
$628K 0.01%
11,067
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992
$628K 0.01%
5,790
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993
$626K 0.01%
2,781
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994
$625K 0.01%
13,297
-5,396
995
$624K 0.01%
17,411
-14,714
996
$621K 0.01%
1,986
+708
997
$620K 0.01%
7,262
+2,833
998
$620K 0.01%
3,441
+258
999
$618K 0.01%
57,573
+44,256
1000
$617K 0.01%
29,875
-62
38 39
40
41 42