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
1001
$614K 0.01%
18,709
+4,221
1002
$613K 0.01%
78,516
+1,900
1003
$613K 0.01%
+6,485
1004
$613K 0.01%
9,511
+525
1005
$612K 0.01%
+14,001
1006
$612K 0.01%
3,381
+317
1007
$611K 0.01%
37,619
+4,293
1008
$611K 0.01%
1,536
+151
1009
$609K 0.01%
7,944
-2,325
1010
$608K 0.01%
31,199
+230
1011
$607K 0.01%
21,202
-7,621
1012
$606K 0.01%
48,610
-2,456
1013
$606K 0.01%
4,617
+361
1014
$605K 0.01%
12,398
-307
1015
$604K 0.01%
120,776
-1,054
1016
$604K 0.01%
4,683
+2,009
1017
$603K 0.01%
6,799
-17
1018
$603K 0.01%
9,737
+138
1019
$602K 0.01%
11,123
+343
1020
$601K 0.01%
36,366
+14,218
1021
$595K 0.01%
56,181
1022
$595K 0.01%
7,970
+1,487
1023
$592K 0.01%
28,626
+4,338
1024
$592K 0.01%
5,235
-26
1025
$590K 0.01%
8,723
+2,304
39 40
41
42 43