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
1601
$99.8K ﹤0.01%
2,101
1602
$99.8K ﹤0.01%
+11,326
1603
$99.3K ﹤0.01%
10,880
-3,954
1604
$97.2K ﹤0.01%
1,082
+717
1605
$96.8K ﹤0.01%
16,250
-3,029
1606
$94.7K ﹤0.01%
1,010
-900
1607
$94.7K ﹤0.01%
26,738
+14,122
1608
$94.2K ﹤0.01%
20,929
+598
1609
$93.4K ﹤0.01%
13,641
+416
1610
$92.9K ﹤0.01%
2,231
1611
$91.4K ﹤0.01%
29,214
+3,258
1612
$91.3K ﹤0.01%
4,382
1613
$91K ﹤0.01%
1,767
+132
1614
$90K ﹤0.01%
718
+101
1615
$89.6K ﹤0.01%
965
+356
1616
$89.2K ﹤0.01%
776
+108
1617
$88.4K ﹤0.01%
+1,224
1618
$86.7K ﹤0.01%
1,622
-3,729
1619
$84.1K ﹤0.01%
1,031
+425
1620
$82K ﹤0.01%
2,392
-6,567
1621
$81.6K ﹤0.01%
2,533
+32
1622
$81.1K ﹤0.01%
22,524
+7,041
1623
$80.8K ﹤0.01%
+12,562
1624
$78.1K ﹤0.01%
3,116
1625
$78K ﹤0.01%
+1,346
63 64
65
66 67