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
1701
$29.2K ﹤0.01%
1,284
1702
$28.3K ﹤0.01%
527
-64
1703
$27.8K ﹤0.01%
+358
1704
$27.6K ﹤0.01%
417
1705
$27.2K ﹤0.01%
630
1706
$26.7K ﹤0.01%
480
-158
1707
$26.3K ﹤0.01%
665
+248
1708
$25.3K ﹤0.01%
929
+96
1709
$24.8K ﹤0.01%
928
1710
$24.3K ﹤0.01%
+482
1711
$24.2K ﹤0.01%
514
1712
$24K ﹤0.01%
561
1713
$23.9K ﹤0.01%
970
1714
$23.9K ﹤0.01%
407
1715
$23.5K ﹤0.01%
985
1716
$23.5K ﹤0.01%
648
+344
1717
$23.4K ﹤0.01%
489
+56
1718
$23K ﹤0.01%
465
+400
1719
$22.7K ﹤0.01%
+799
1720
$22.6K ﹤0.01%
15,363
-22,382
1721
$21.9K ﹤0.01%
460
1722
$21.5K ﹤0.01%
186
+72
1723
$21.5K ﹤0.01%
382
1724
$21.4K ﹤0.01%
452
+420
1725
$20.3K ﹤0.01%
+253
67 68
69
70 71