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
1651
$59.2K ﹤0.01%
2,133
+469
1652
$57.9K ﹤0.01%
+12,066
1653
$56.8K ﹤0.01%
885
+84
1654
$56.1K ﹤0.01%
26,197
-4,276
1655
$54K ﹤0.01%
1,135
1656
$53.9K ﹤0.01%
1,227
1657
$53.8K ﹤0.01%
+1,545
1658
$53.7K ﹤0.01%
+880
1659
$53K ﹤0.01%
674
+194
1660
$52.7K ﹤0.01%
1,134
-15
1661
$49.9K ﹤0.01%
10,327
-6,313
1662
$49.5K ﹤0.01%
720
1663
$49.5K ﹤0.01%
219
+51
1664
$49.1K ﹤0.01%
1,683
+6
1665
$48.6K ﹤0.01%
1,796
+619
1666
$48K ﹤0.01%
554
1667
$46.2K ﹤0.01%
1,456
+608
1668
$44.9K ﹤0.01%
10,622
-2,592
1669
$44.8K ﹤0.01%
15,242
1670
$44.5K ﹤0.01%
773
+37
1671
$44K ﹤0.01%
+888
1672
$43.7K ﹤0.01%
747
1673
$43.4K ﹤0.01%
+850
1674
$43.3K ﹤0.01%
1,616
+228
1675
$43.1K ﹤0.01%
+1,742
65 66
67
68 69