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
1476
$215K ﹤0.01%
3,665
-326
1477
$214K ﹤0.01%
+3,794
1478
$214K ﹤0.01%
4,609
-1,100
1479
$214K ﹤0.01%
+4,877
1480
$214K ﹤0.01%
13,515
-10,154
1481
$213K ﹤0.01%
+3,449
1482
$212K ﹤0.01%
+2,178
1483
$212K ﹤0.01%
3,703
-1,708
1484
$210K ﹤0.01%
8,344
+1,808
1485
$210K ﹤0.01%
+10,672
1486
$210K ﹤0.01%
61,538
-21,096
1487
$209K ﹤0.01%
1,875
-28
1488
$209K ﹤0.01%
3,375
1489
$209K ﹤0.01%
+523
1490
$208K ﹤0.01%
6,346
+1,668
1491
$208K ﹤0.01%
8,233
-1,309
1492
$207K ﹤0.01%
2,762
1493
$206K ﹤0.01%
+10,256
1494
$206K ﹤0.01%
+6,046
1495
$206K ﹤0.01%
+11,543
1496
$205K ﹤0.01%
+39,495
1497
$204K ﹤0.01%
+699
1498
$204K ﹤0.01%
4,178
+221
1499
$204K ﹤0.01%
2,659
+11
1500
$203K ﹤0.01%
21,849
-6,016
58 59
60
61 62