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
1201
$402K ﹤0.01%
8,833
-245
1202
$400K ﹤0.01%
10,876
+2,168
1203
$400K ﹤0.01%
52,090
-2,092
1204
$398K ﹤0.01%
5,001
-632
1205
$397K ﹤0.01%
10,703
+237
1206
$396K ﹤0.01%
3,653
+689
1207
$395K ﹤0.01%
109,431
-3,224
1208
$395K ﹤0.01%
54,992
+20,279
1209
$394K ﹤0.01%
3,301
+522
1210
$394K ﹤0.01%
5,372
+1,850
1211
$393K ﹤0.01%
5,205
-569
1212
$391K ﹤0.01%
2,087
+1,426
1213
$389K ﹤0.01%
5,937
+499
1214
$389K ﹤0.01%
6,704
+5,254
1215
$388K ﹤0.01%
3,240
-378
1216
$386K ﹤0.01%
9,712
-10,455
1217
$386K ﹤0.01%
3,937
-155
1218
$384K ﹤0.01%
138,585
-72,330
1219
$379K ﹤0.01%
18,965
+7,757
1220
$376K ﹤0.01%
3,272
+443
1221
$375K ﹤0.01%
21,056
-1,604
1222
$375K ﹤0.01%
57,615
+7,304
1223
$372K ﹤0.01%
43,766
+21,202
1224
$369K ﹤0.01%
4,722
-1,803
1225
$368K ﹤0.01%
6,562
+1,766
47 48
49
50 51