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
1451
$228K ﹤0.01%
+4,858
1452
$228K ﹤0.01%
63,465
-31,120
1453
$227K ﹤0.01%
+17,250
1454
$226K ﹤0.01%
+4,550
1455
$226K ﹤0.01%
+741
1456
$225K ﹤0.01%
9,273
-976
1457
$225K ﹤0.01%
3,370
+250
1458
$224K ﹤0.01%
+6,012
1459
$224K ﹤0.01%
20,480
+5,316
1460
$222K ﹤0.01%
2,998
-44
1461
$222K ﹤0.01%
9,673
1462
$222K ﹤0.01%
15,758
+5,362
1463
$222K ﹤0.01%
6,450
+530
1464
$221K ﹤0.01%
+673
1465
$220K ﹤0.01%
+2,407
1466
$220K ﹤0.01%
+3,696
1467
$220K ﹤0.01%
+6,376
1468
$219K ﹤0.01%
2,271
-1,708
1469
$219K ﹤0.01%
+838
1470
$218K ﹤0.01%
2,283
-173
1471
$218K ﹤0.01%
+3,157
1472
$217K ﹤0.01%
+6,339
1473
$217K ﹤0.01%
+3,382
1474
$216K ﹤0.01%
2,219
+301
1475
$216K ﹤0.01%
+2,570
57 58
59
60 61