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
1126
$471K 0.01%
5,895
-374
1127
$470K 0.01%
53,572
-8,533
1128
$466K 0.01%
3,478
+37
1129
$464K 0.01%
6,134
-1,077
1130
$464K 0.01%
5,041
-9,272
1131
$463K 0.01%
36,678
-14,469
1132
$462K 0.01%
4,194
+279
1133
$460K 0.01%
3,231
+529
1134
$460K 0.01%
8,414
-552
1135
$460K 0.01%
19,979
-22
1136
$457K 0.01%
16,552
+7,104
1137
$454K 0.01%
12,246
+1,600
1138
$453K 0.01%
3,813
+1,834
1139
$451K 0.01%
12,260
-1,751
1140
$450K 0.01%
2,610
+361
1141
$449K 0.01%
3,880
-92
1142
$448K 0.01%
21,527
+695
1143
$448K 0.01%
12,399
-13,106
1144
$447K ﹤0.01%
2,694
-4,777
1145
$446K ﹤0.01%
9,595
-70
1146
$446K ﹤0.01%
4,086
+216
1147
$443K ﹤0.01%
5,561
+1,506
1148
$443K ﹤0.01%
9,046
-2,103
1149
$441K ﹤0.01%
4,321
+242
1150
$441K ﹤0.01%
3,578
+45
44 45
46
47 48