OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$36.4M
3
+$26.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.8M
5
GDDY icon
GoDaddy
GDDY
+$22.7M

Top Sells

1
+$40.3M
2
+$26.7M
3
+$22.4M
4
HST icon
Host Hotels & Resorts
HST
+$18.6M
5
WY icon
Weyerhaeuser
WY
+$18.6M

Sector Composition

1 Financials 19.03%
2 Technology 18.65%
3 Industrials 11.87%
4 Consumer Discretionary 10.21%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$78K ﹤0.01%
16,878
-9,425
1627
$77.4K ﹤0.01%
379
-266
1628
$75.8K ﹤0.01%
18,758
-9,988
1629
$75K ﹤0.01%
805
+610
1630
$74.9K ﹤0.01%
1,740
-539
1631
$74.4K ﹤0.01%
+1,073
1632
$73.3K ﹤0.01%
1,785
+1,386
1633
$72.6K ﹤0.01%
2,824
+2,679
1634
$72.3K ﹤0.01%
+13,344
1635
$70.4K ﹤0.01%
+21,581
1636
$70.1K ﹤0.01%
19,247
-8,989
1637
$70K ﹤0.01%
823
+311
1638
$69.5K ﹤0.01%
1,114
+797
1639
$67.5K ﹤0.01%
999
+1
1640
$65.7K ﹤0.01%
15,502
-2,002
1641
$65.3K ﹤0.01%
1,901
+451
1642
$64.6K ﹤0.01%
437
1643
$64.5K ﹤0.01%
14,549
+542
1644
$63.5K ﹤0.01%
+14,733
1645
$63.5K ﹤0.01%
1,334
1646
$63.2K ﹤0.01%
1,527
+458
1647
$62.2K ﹤0.01%
+22,456
1648
$62K ﹤0.01%
423
+122
1649
$60.7K ﹤0.01%
+10,283
1650
$59.7K ﹤0.01%
988
64 65
66
67 68