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
1676
$40.6K ﹤0.01%
717
1677
$39.4K ﹤0.01%
14,594
1678
$38.7K ﹤0.01%
784
+501
1679
$38.7K ﹤0.01%
+602
1680
$38.6K ﹤0.01%
249
1681
$37.6K ﹤0.01%
687
1682
$37.5K ﹤0.01%
22,882
-24,876
1683
$37.3K ﹤0.01%
117
+82
1684
$36.1K ﹤0.01%
1,224
1685
$35.3K ﹤0.01%
1,812
1686
$35.2K ﹤0.01%
269
1687
$34.8K ﹤0.01%
+1,179
1688
$33.5K ﹤0.01%
841
1689
$33.3K ﹤0.01%
500
1690
$32.7K ﹤0.01%
374
1691
$32.7K ﹤0.01%
1,027
+1
1692
$32.6K ﹤0.01%
+689
1693
$32.2K ﹤0.01%
649
-2,026
1694
$31.8K ﹤0.01%
439
+193
1695
$31.8K ﹤0.01%
365
1696
$31.6K ﹤0.01%
883
+516
1697
$31K ﹤0.01%
+1,104
1698
$30.9K ﹤0.01%
738
-494
1699
$30K ﹤0.01%
895
+709
1700
$29.7K ﹤0.01%
1,042
-510
66 67
68
69 70