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
1551
$147K ﹤0.01%
+12,821
1552
$146K ﹤0.01%
1,079
+464
1553
$146K ﹤0.01%
2,965
+1,195
1554
$143K ﹤0.01%
3,645
+1,355
1555
$142K ﹤0.01%
1,108
1556
$139K ﹤0.01%
+18,976
1557
$138K ﹤0.01%
5,436
1558
$135K ﹤0.01%
3,405
+302
1559
$132K ﹤0.01%
+13,013
1560
$131K ﹤0.01%
15,732
+2,370
1561
$131K ﹤0.01%
2,199
+3
1562
$130K ﹤0.01%
534
-1,027
1563
$130K ﹤0.01%
3,307
+2,632
1564
$127K ﹤0.01%
1,588
+30
1565
$126K ﹤0.01%
14,438
-7,803
1566
$125K ﹤0.01%
16,160
-381
1567
$124K ﹤0.01%
2,354
1568
$124K ﹤0.01%
2,566
1569
$124K ﹤0.01%
18,582
-3,305
1570
$123K ﹤0.01%
11,185
-1,478
1571
$123K ﹤0.01%
1,888
+832
1572
$123K ﹤0.01%
17,446
-52,532
1573
$123K ﹤0.01%
64,717
+7,248
1574
$122K ﹤0.01%
785
1575
$122K ﹤0.01%
14,619
-13,147
61 62
63
64 65