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
1351
$278K ﹤0.01%
10,725
-2,292
1352
$278K ﹤0.01%
10,607
+500
1353
$277K ﹤0.01%
+14,184
1354
$277K ﹤0.01%
5,862
+145
1355
$276K ﹤0.01%
17,501
+747
1356
$276K ﹤0.01%
+14,940
1357
$274K ﹤0.01%
3,129
+531
1358
$274K ﹤0.01%
+5,626
1359
$274K ﹤0.01%
+1,443
1360
$273K ﹤0.01%
4,416
-1,298
1361
$273K ﹤0.01%
+2,667
1362
$273K ﹤0.01%
1,986
+324
1363
$272K ﹤0.01%
49,487
-14,838
1364
$272K ﹤0.01%
3,929
+75
1365
$271K ﹤0.01%
+14,586
1366
$271K ﹤0.01%
2,555
+178
1367
$270K ﹤0.01%
5,896
+637
1368
$270K ﹤0.01%
1,321
+54
1369
$269K ﹤0.01%
3,119
+697
1370
$269K ﹤0.01%
3,257
-212
1371
$269K ﹤0.01%
4,101
-37
1372
$269K ﹤0.01%
6,589
+1,921
1373
$269K ﹤0.01%
2,234
-39
1374
$268K ﹤0.01%
7,734
+320
1375
$268K ﹤0.01%
+10,938
53 54
55
56 57