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
1026
$590K 0.01%
4,641
+1,252
1027
$590K 0.01%
15,589
+3,165
1028
$588K 0.01%
67,339
+3,984
1029
$587K 0.01%
21,969
-26,794
1030
$586K 0.01%
8,634
+6,886
1031
$585K 0.01%
4,515
+770
1032
$584K 0.01%
7,866
+742
1033
$583K 0.01%
15,642
-3,628
1034
$583K 0.01%
5,050
-29
1035
$581K 0.01%
3,560
+1,037
1036
$580K 0.01%
+41,275
1037
$580K 0.01%
11,530
+259
1038
$579K 0.01%
68,384
+32,018
1039
$577K 0.01%
4,317
+2,066
1040
$575K 0.01%
1,460
+361
1041
$573K 0.01%
13,244
+5,266
1042
$571K 0.01%
1,027
+283
1043
$571K 0.01%
3,020
+514
1044
$569K 0.01%
6,106
-40
1045
$563K 0.01%
+6,787
1046
$562K 0.01%
90,015
+62,437
1047
$562K 0.01%
9,388
+830
1048
$560K 0.01%
3,144
-119
1049
$556K 0.01%
15,624
+7,159
1050
$556K 0.01%
4,466
+940
40 41
42
43 44