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
1376
$268K ﹤0.01%
4,869
-595
1377
$265K ﹤0.01%
883
-10,446
1378
$265K ﹤0.01%
1,461
+53
1379
$265K ﹤0.01%
4,202
+481
1380
$264K ﹤0.01%
+7,547
1381
$264K ﹤0.01%
9,320
-1,815
1382
$263K ﹤0.01%
2,140
+72
1383
$261K ﹤0.01%
6,562
-195
1384
$261K ﹤0.01%
+4,069
1385
$261K ﹤0.01%
22,179
-9,252
1386
$260K ﹤0.01%
1,973
+570
1387
$260K ﹤0.01%
+7,040
1388
$259K ﹤0.01%
+3,941
1389
$259K ﹤0.01%
5,624
-2,533
1390
$259K ﹤0.01%
5,425
+494
1391
$259K ﹤0.01%
6,420
+1,502
1392
$258K ﹤0.01%
+1,683
1393
$257K ﹤0.01%
5,702
+608
1394
$257K ﹤0.01%
3,898
+269
1395
$256K ﹤0.01%
894
+2
1396
$255K ﹤0.01%
+8,511
1397
$254K ﹤0.01%
8,466
+357
1398
$254K ﹤0.01%
9,888
+1,378
1399
$253K ﹤0.01%
16,183
+5,915
1400
$252K ﹤0.01%
7,531
-603
54 55
56
57 58