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
126
$15.9M 0.18%
130,008
+54,447
127
$15.8M 0.18%
30,284
+3,647
128
$15.8M 0.18%
93,476
+35,581
129
$15.7M 0.17%
329,656
+231,576
130
$15.2M 0.17%
496,213
+40,911
131
$15.2M 0.17%
251,945
-2,058
132
$15.2M 0.17%
148,725
+19,385
133
$15.1M 0.17%
112,874
-5,870
134
$15.1M 0.17%
79,043
-32,283
135
$14.9M 0.17%
157,532
+118,398
136
$14.8M 0.16%
342,665
+36,810
137
$14.8M 0.16%
71,659
+11,968
138
$14.8M 0.16%
34,683
+6,162
139
$14.7M 0.16%
190,968
+50,990
140
$14.6M 0.16%
56,373
+9,614
141
$14.4M 0.16%
41,065
+1,231
142
$14.4M 0.16%
55,268
+5,945
143
$14.3M 0.16%
146,583
+2,919
144
$14.3M 0.16%
84,423
+8,255
145
$14.1M 0.16%
84,737
-2,501
146
$14.1M 0.16%
49,921
+7,670
147
$14.1M 0.16%
380,117
+20,087
148
$14.1M 0.16%
68,383
+5,554
149
$14.1M 0.16%
134,037
+109,503
150
$14M 0.16%
92,135
+27,055
4 5
6
7 8