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
1426
$237K ﹤0.01%
34,620
+5,853
1427
$236K ﹤0.01%
2,976
-662
1428
$236K ﹤0.01%
+19,395
1429
$235K ﹤0.01%
33,782
+23,288
1430
$235K ﹤0.01%
3,976
+866
1431
$234K ﹤0.01%
1,324
-115
1432
$233K ﹤0.01%
+7,775
1433
$233K ﹤0.01%
7,865
-1,795
1434
$232K ﹤0.01%
13,349
-323
1435
$232K ﹤0.01%
5,356
-76,336
1436
$232K ﹤0.01%
+9,000
1437
$232K ﹤0.01%
4,605
+764
1438
$231K ﹤0.01%
+6,588
1439
$231K ﹤0.01%
+2,258
1440
$230K ﹤0.01%
+2,483
1441
$230K ﹤0.01%
+10,967
1442
$229K ﹤0.01%
3,682
-626
1443
$229K ﹤0.01%
+2,200
1444
$229K ﹤0.01%
5,304
-256
1445
$229K ﹤0.01%
35,667
+16,472
1446
$229K ﹤0.01%
+16,504
1447
$229K ﹤0.01%
32,514
+294
1448
$228K ﹤0.01%
+3,938
1449
$228K ﹤0.01%
+4,572
1450
$228K ﹤0.01%
+9,138
56 57
58
59 60