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
1501
$203K ﹤0.01%
12,240
+209
1502
$203K ﹤0.01%
+3,313
1503
$202K ﹤0.01%
17,798
+4,177
1504
$202K ﹤0.01%
+2,652
1505
$202K ﹤0.01%
+1,264
1506
$201K ﹤0.01%
2,374
-93
1507
$201K ﹤0.01%
14,606
+2,939
1508
$198K ﹤0.01%
+2,733
1509
$198K ﹤0.01%
+11,758
1510
$197K ﹤0.01%
11,017
-4,929
1511
$196K ﹤0.01%
792
+266
1512
$196K ﹤0.01%
1,558
1513
$195K ﹤0.01%
8,673
+4,149
1514
$194K ﹤0.01%
18,751
-793
1515
$193K ﹤0.01%
1,688
+508
1516
$192K ﹤0.01%
+3,020
1517
$192K ﹤0.01%
31,994
-14,602
1518
$189K ﹤0.01%
2,822
-427
1519
$189K ﹤0.01%
+10,562
1520
$189K ﹤0.01%
15,577
-1,001
1521
$188K ﹤0.01%
+11,829
1522
$188K ﹤0.01%
1,220
+184
1523
$188K ﹤0.01%
3,850
+135
1524
$176K ﹤0.01%
14,899
-3,387
1525
$176K ﹤0.01%
+1,967
59 60
61
62 63