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
101
$19.3M 0.21%
37,275
-3,185
102
$19.2M 0.21%
19,754
+3,216
103
$19.1M 0.21%
67,163
-33,842
104
$19M 0.21%
514,918
+22,945
105
$19M 0.21%
110,480
+5,288
106
$18.6M 0.21%
124,870
-36,973
107
$18.4M 0.2%
212,782
-6,199
108
$18.3M 0.2%
194,537
+19,872
109
$18.3M 0.2%
196,579
-68,699
110
$18.2M 0.2%
489,440
-8,397
111
$17.8M 0.2%
233,908
-148,989
112
$17.5M 0.19%
390,086
-21,736
113
$17.5M 0.19%
55,948
+11,347
114
$17.5M 0.19%
180,764
+11,080
115
$17.5M 0.19%
153,209
-121,418
116
$17.3M 0.19%
302,444
+68,516
117
$17.1M 0.19%
175,682
+98,248
118
$17M 0.19%
30,560
+6,180
119
$17M 0.19%
542,757
-26,982
120
$16.9M 0.19%
241,207
+62,511
121
$16.8M 0.19%
25,822
+4,896
122
$16.7M 0.19%
222,210
+10,515
123
$16.7M 0.18%
146,882
+32,005
124
$16.1M 0.18%
1,363,752
+20,719
125
$16M 0.18%
218,548
-4,803
3 4
5
6 7