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
1076
$526K 0.01%
16,465
+40
1077
$523K 0.01%
31,452
-65,270
1078
$523K 0.01%
31,543
+7,966
1079
$523K 0.01%
2,313
+482
1080
$522K 0.01%
22,805
+11,576
1081
$522K 0.01%
290,060
-126,174
1082
$521K 0.01%
4,285
+1,005
1083
$518K 0.01%
+5,881
1084
$517K 0.01%
5,982
+3,390
1085
$515K 0.01%
5,050
+377
1086
$514K 0.01%
1,898
+327
1087
$513K 0.01%
44,589
+13,701
1088
$513K 0.01%
31,297
-3,204
1089
$512K 0.01%
12,471
+2,883
1090
$512K 0.01%
11,267
+1,776
1091
$510K 0.01%
5,029
+341
1092
$510K 0.01%
10,817
+656
1093
$510K 0.01%
3,695
+531
1094
$510K 0.01%
2,218
-233
1095
$509K 0.01%
18,119
+4,100
1096
$508K 0.01%
9,720
-1,316
1097
$506K 0.01%
12,369
+3,510
1098
$505K 0.01%
7,064
-177
1099
$504K 0.01%
15,779
-5,199
1100
$504K 0.01%
+30,813
42 43
44
45 46