OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$36.4M
3
+$26.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.8M
5
GDDY icon
GoDaddy
GDDY
+$22.7M

Top Sells

1
+$40.3M
2
+$26.7M
3
+$22.4M
4
HST icon
Host Hotels & Resorts
HST
+$18.6M
5
WY icon
Weyerhaeuser
WY
+$18.6M

Sector Composition

1 Financials 19.03%
2 Technology 18.65%
3 Industrials 11.87%
4 Consumer Discretionary 10.21%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$423K ﹤0.01%
+16,403
1177
$422K ﹤0.01%
41,060
+20,554
1178
$421K ﹤0.01%
15,691
+4,577
1179
$417K ﹤0.01%
+7,750
1180
$416K ﹤0.01%
85,162
+50,466
1181
$416K ﹤0.01%
11,631
-857
1182
$415K ﹤0.01%
4,546
1183
$415K ﹤0.01%
+1,530
1184
$414K ﹤0.01%
18,643
+56
1185
$413K ﹤0.01%
36,868
+10,419
1186
$412K ﹤0.01%
2,173
-1,025
1187
$412K ﹤0.01%
76,941
-175,562
1188
$411K ﹤0.01%
6,685
+3,021
1189
$410K ﹤0.01%
13,334
-1,011
1190
$410K ﹤0.01%
+8,079
1191
$409K ﹤0.01%
77,081
+43,229
1192
$408K ﹤0.01%
5,309
+1,019
1193
$408K ﹤0.01%
4,883
+1,033
1194
$407K ﹤0.01%
212,994
+85,636
1195
$406K ﹤0.01%
24,486
-24,627
1196
$405K ﹤0.01%
2,883
+878
1197
$404K ﹤0.01%
6,021
-81
1198
$404K ﹤0.01%
40,486
+10,854
1199
$402K ﹤0.01%
3,565
+261
1200
$402K ﹤0.01%
4,733
+1,223
46 47
48
49 50