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
1401
$251K ﹤0.01%
4,780
+3,219
1402
$251K ﹤0.01%
2,835
-324
1403
$250K ﹤0.01%
3,278
-36
1404
$250K ﹤0.01%
+1,743
1405
$249K ﹤0.01%
+3,985
1406
$249K ﹤0.01%
+7,643
1407
$248K ﹤0.01%
109,320
-18,476
1408
$248K ﹤0.01%
3,427
+474
1409
$247K ﹤0.01%
5,024
+1,517
1410
$247K ﹤0.01%
+1,979
1411
$247K ﹤0.01%
8,158
+6,202
1412
$246K ﹤0.01%
1,704
+263
1413
$246K ﹤0.01%
17,158
-13,727
1414
$244K ﹤0.01%
33,917
+9,802
1415
$243K ﹤0.01%
51,670
-27,862
1416
$243K ﹤0.01%
8,663
-1,571
1417
$243K ﹤0.01%
+1,332
1418
$241K ﹤0.01%
2,609
+96
1419
$240K ﹤0.01%
2,789
-36
1420
$240K ﹤0.01%
6,700
+997
1421
$240K ﹤0.01%
11,017
+990
1422
$240K ﹤0.01%
7,735
+808
1423
$239K ﹤0.01%
30,004
+17,726
1424
$239K ﹤0.01%
6,208
+6,118
1425
$238K ﹤0.01%
5,638
+5,517
55 56
57
58 59