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
1526
$175K ﹤0.01%
13,541
-1,145
1527
$174K ﹤0.01%
22,972
+3,852
1528
$174K ﹤0.01%
6,156
+800
1529
$171K ﹤0.01%
32,175
-6,334
1530
$170K ﹤0.01%
+1,984
1531
$170K ﹤0.01%
14,701
-5,919
1532
$166K ﹤0.01%
+11,765
1533
$165K ﹤0.01%
17,119
+4,240
1534
$164K ﹤0.01%
+10,909
1535
$163K ﹤0.01%
+2,475
1536
$163K ﹤0.01%
14,962
+4,392
1537
$162K ﹤0.01%
4,721
+3,659
1538
$161K ﹤0.01%
3,399
+1,042
1539
$161K ﹤0.01%
14,546
+3,570
1540
$158K ﹤0.01%
11,488
-23,463
1541
$157K ﹤0.01%
4,436
+3,912
1542
$157K ﹤0.01%
+3,736
1543
$156K ﹤0.01%
12,608
-7,080
1544
$153K ﹤0.01%
+7,487
1545
$153K ﹤0.01%
26,759
-10,791
1546
$152K ﹤0.01%
1,706
1547
$151K ﹤0.01%
+18,810
1548
$149K ﹤0.01%
13,019
1549
$149K ﹤0.01%
+10,076
1550
$147K ﹤0.01%
13,335
60 61
62
63 64