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
1276
$326K ﹤0.01%
2,181
+191
1277
$326K ﹤0.01%
4,883
+39
1278
$325K ﹤0.01%
15,789
+30
1279
$325K ﹤0.01%
175,795
+24,376
1280
$325K ﹤0.01%
6,548
+276
1281
$324K ﹤0.01%
+3,253
1282
$324K ﹤0.01%
+3,460
1283
$324K ﹤0.01%
11,976
+2,097
1284
$323K ﹤0.01%
46,280
-9,701
1285
$322K ﹤0.01%
+5,890
1286
$322K ﹤0.01%
3,074
+442
1287
$321K ﹤0.01%
+2,074
1288
$321K ﹤0.01%
4,012
+410
1289
$321K ﹤0.01%
+4,703
1290
$321K ﹤0.01%
+11,591
1291
$320K ﹤0.01%
1,458
-344
1292
$320K ﹤0.01%
1,295
-1,021
1293
$319K ﹤0.01%
1,671
+32
1294
$319K ﹤0.01%
7,090
+987
1295
$318K ﹤0.01%
+6,474
1296
$315K ﹤0.01%
+6,067
1297
$315K ﹤0.01%
8,679
+1,628
1298
$313K ﹤0.01%
+22,042
1299
$312K ﹤0.01%
3,004
+28
1300
$312K ﹤0.01%
3,970
-250
50 51
52
53 54