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
1326
$292K ﹤0.01%
16,581
-4,811
1327
$292K ﹤0.01%
36,242
+870
1328
$290K ﹤0.01%
+5,425
1329
$290K ﹤0.01%
2,195
+609
1330
$289K ﹤0.01%
8,849
+1,226
1331
$288K ﹤0.01%
116,298
-37,605
1332
$288K ﹤0.01%
3,797
+572
1333
$287K ﹤0.01%
2,207
-274
1334
$287K ﹤0.01%
5,611
-748
1335
$287K ﹤0.01%
10,052
+1,816
1336
$286K ﹤0.01%
6,266
+426
1337
$286K ﹤0.01%
12,850
+208
1338
$285K ﹤0.01%
+5,676
1339
$285K ﹤0.01%
4,420
+73
1340
$284K ﹤0.01%
+3,922
1341
$283K ﹤0.01%
14,855
+3,439
1342
$283K ﹤0.01%
9,510
+1,148
1343
$282K ﹤0.01%
3,307
-898
1344
$282K ﹤0.01%
8,066
-235
1345
$282K ﹤0.01%
2,971
+573
1346
$280K ﹤0.01%
13,389
+2,918
1347
$280K ﹤0.01%
3,146
+743
1348
$280K ﹤0.01%
+6,502
1349
$279K ﹤0.01%
1,601
+270
1350
$279K ﹤0.01%
9,752
-144
52 53
54
55 56