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
1301
$311K ﹤0.01%
+2,992
1302
$310K ﹤0.01%
37,960
+20,979
1303
$310K ﹤0.01%
7,845
-22,122
1304
$310K ﹤0.01%
1,841
-180
1305
$308K ﹤0.01%
15,020
+4,537
1306
$307K ﹤0.01%
+760
1307
$307K ﹤0.01%
5,788
+809
1308
$307K ﹤0.01%
27,730
+3,214
1309
$306K ﹤0.01%
12,270
+1,829
1310
$305K ﹤0.01%
+8,509
1311
$304K ﹤0.01%
7,187
-594
1312
$304K ﹤0.01%
+1,480
1313
$303K ﹤0.01%
2,227
+97
1314
$302K ﹤0.01%
1,790
+24
1315
$301K ﹤0.01%
+574
1316
$301K ﹤0.01%
12,377
-8,148
1317
$300K ﹤0.01%
3,451
+809
1318
$300K ﹤0.01%
3,414
+1,068
1319
$299K ﹤0.01%
4,245
+224
1320
$299K ﹤0.01%
8,994
+1,709
1321
$299K ﹤0.01%
2,707
+178
1322
$298K ﹤0.01%
12,714
+2,559
1323
$294K ﹤0.01%
5,792
+1,180
1324
$294K ﹤0.01%
+3,115
1325
$294K ﹤0.01%
5,794
+1,490
51 52
53
54 55