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
1051
$555K 0.01%
24,063
-2,370
1052
$554K 0.01%
4,506
-283
1053
$554K 0.01%
4,294
+501
1054
$553K 0.01%
13,663
+7,334
1055
$553K 0.01%
46,275
-44,021
1056
$552K 0.01%
5,987
-196
1057
$550K 0.01%
20,123
+1,685
1058
$548K 0.01%
4,013
+707
1059
$547K 0.01%
33,487
+8,038
1060
$547K 0.01%
3,770
+93
1061
$546K 0.01%
6,039
+1,501
1062
$546K 0.01%
3,261
+150
1063
$545K 0.01%
13,869
+78
1064
$542K 0.01%
7,440
+182
1065
$541K 0.01%
189,216
+3,320
1066
$541K 0.01%
17,863
-1,592
1067
$540K 0.01%
7,297
+1,361
1068
$539K 0.01%
+168,050
1069
$538K 0.01%
5,037
+482
1070
$533K 0.01%
44,637
-18,938
1071
$530K 0.01%
4,540
+2,107
1072
$530K 0.01%
23,788
-3,769
1073
$529K 0.01%
13,756
+4,088
1074
$528K 0.01%
85,922
+23,705
1075
$528K 0.01%
2,705
-76
41 42
43
44 45