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
1101
$504K 0.01%
201,538
+16,342
1102
$503K 0.01%
17,511
+978
1103
$500K 0.01%
1,622
+253
1104
$499K 0.01%
50,287
-7,909
1105
$498K 0.01%
11,658
+1,552
1106
$496K 0.01%
+12,359
1107
$495K 0.01%
4,876
+1,288
1108
$494K 0.01%
18,859
+8,055
1109
$491K 0.01%
12,067
+536
1110
$491K 0.01%
9,494
+1,125
1111
$490K 0.01%
3,086
-198
1112
$489K 0.01%
11,271
+3,061
1113
$489K 0.01%
17,036
+3,903
1114
$488K 0.01%
+9,809
1115
$486K 0.01%
1,576
+633
1116
$483K 0.01%
6,662
+936
1117
$483K 0.01%
15,732
+4,351
1118
$480K 0.01%
4,376
-620
1119
$478K 0.01%
4,096
+271
1120
$476K 0.01%
21,180
-316
1121
$475K 0.01%
4,581
+752
1122
$474K 0.01%
9,377
-1,872
1123
$473K 0.01%
10,646
-1,679
1124
$472K 0.01%
4,073
+30
1125
$471K 0.01%
3,555
+5
43 44
45
46 47