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
1251
$351K ﹤0.01%
4,246
+160
1252
$350K ﹤0.01%
5,068
-479
1253
$349K ﹤0.01%
+2,838
1254
$349K ﹤0.01%
23,439
+18,817
1255
$348K ﹤0.01%
+5,157
1256
$347K ﹤0.01%
3,946
-903
1257
$346K ﹤0.01%
3,194
-28
1258
$343K ﹤0.01%
8,937
+1,169
1259
$339K ﹤0.01%
4,035
-1,032
1260
$338K ﹤0.01%
9,181
+1,765
1261
$338K ﹤0.01%
+1,421
1262
$336K ﹤0.01%
6,806
+92
1263
$336K ﹤0.01%
2,472
+363
1264
$336K ﹤0.01%
3,221
+296
1265
$335K ﹤0.01%
4,196
+542
1266
$333K ﹤0.01%
+3,827
1267
$331K ﹤0.01%
1,500
-25
1268
$329K ﹤0.01%
4,894
+117
1269
$329K ﹤0.01%
767
+133
1270
$329K ﹤0.01%
+2,310
1271
$329K ﹤0.01%
5,511
+1,098
1272
$328K ﹤0.01%
1,631
+111
1273
$327K ﹤0.01%
12,057
+750
1274
$327K ﹤0.01%
+3,989
1275
$327K ﹤0.01%
6,582
+161
49 50
51
52 53