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
1576
$121K ﹤0.01%
2,269
+56
1577
$120K ﹤0.01%
2,147
1578
$120K ﹤0.01%
1,883
+481
1579
$120K ﹤0.01%
10,156
-2,361
1580
$120K ﹤0.01%
+12,446
1581
$119K ﹤0.01%
3,061
-498
1582
$117K ﹤0.01%
1,042
1583
$114K ﹤0.01%
11,938
-20,521
1584
$113K ﹤0.01%
10,297
-939
1585
$113K ﹤0.01%
2,662
+784
1586
$113K ﹤0.01%
1,979
+584
1587
$110K ﹤0.01%
15,164
+479
1588
$109K ﹤0.01%
3,190
+181
1589
$108K ﹤0.01%
+10,019
1590
$107K ﹤0.01%
2,804
1591
$107K ﹤0.01%
20,089
-20,745
1592
$105K ﹤0.01%
+3,003
1593
$104K ﹤0.01%
1,222
+502
1594
$104K ﹤0.01%
1,800
+1,750
1595
$104K ﹤0.01%
1,195
-1,583
1596
$103K ﹤0.01%
1,199
-1
1597
$103K ﹤0.01%
3,443
1598
$103K ﹤0.01%
+1,397
1599
$102K ﹤0.01%
2,039
-198
1600
$102K ﹤0.01%
1,971
+774
62 63
64
65 66