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
1151
$441K ﹤0.01%
26,294
+4,045
1152
$440K ﹤0.01%
2,598
+1,170
1153
$438K ﹤0.01%
2,926
+190
1154
$437K ﹤0.01%
10,326
-4,089
1155
$436K ﹤0.01%
3,277
-104,190
1156
$436K ﹤0.01%
3,419
-321
1157
$435K ﹤0.01%
3,568
+1,641
1158
$434K ﹤0.01%
13,141
+773
1159
$433K ﹤0.01%
+14,620
1160
$432K ﹤0.01%
4,665
-4,871
1161
$432K ﹤0.01%
11,341
+1,652
1162
$431K ﹤0.01%
3,495
+965
1163
$430K ﹤0.01%
+7,210
1164
$430K ﹤0.01%
+57,307
1165
$429K ﹤0.01%
7,946
+1,800
1166
$429K ﹤0.01%
8,238
-21,498
1167
$427K ﹤0.01%
18,848
+1,982
1168
$427K ﹤0.01%
7,165
+593
1169
$426K ﹤0.01%
14,607
+3,775
1170
$426K ﹤0.01%
5,219
+197
1171
$426K ﹤0.01%
69,315
+19,855
1172
$425K ﹤0.01%
+22,699
1173
$425K ﹤0.01%
14,570
+26
1174
$425K ﹤0.01%
50,886
+14,827
1175
$424K ﹤0.01%
4,130
+1,032
45 46
47
48 49