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
1226
$368K ﹤0.01%
3,265
+85
1227
$367K ﹤0.01%
2,100
-554
1228
$367K ﹤0.01%
6,529
+1
1229
$366K ﹤0.01%
22,391
+7,588
1230
$365K ﹤0.01%
7,998
+1,811
1231
$364K ﹤0.01%
13,968
+13,964
1232
$364K ﹤0.01%
7,113
+224
1233
$364K ﹤0.01%
7,713
+865
1234
$363K ﹤0.01%
8,604
+1,935
1235
$361K ﹤0.01%
4,565
+1,511
1236
$360K ﹤0.01%
13,765
+3,382
1237
$359K ﹤0.01%
2,046
+1,018
1238
$358K ﹤0.01%
3,748
+61
1239
$357K ﹤0.01%
5,194
-1,005
1240
$356K ﹤0.01%
39,894
-7,575
1241
$356K ﹤0.01%
58,823
+349
1242
$356K ﹤0.01%
+12,740
1243
$355K ﹤0.01%
9,826
+1,513
1244
$354K ﹤0.01%
28,489
1245
$354K ﹤0.01%
+5,499
1246
$354K ﹤0.01%
1,924
+125
1247
$353K ﹤0.01%
3,371
+143
1248
$353K ﹤0.01%
5,028
+2,577
1249
$352K ﹤0.01%
5,230
+1,431
1250
$351K ﹤0.01%
4,567
+132
48 49
50
51 52