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
151
$14M 0.15%
158,663
-30,973
152
$13.9M 0.15%
136,798
+11,447
153
$13.8M 0.15%
16,494
+4,700
154
$13.4M 0.15%
199,296
+6,864
155
$13.4M 0.15%
879,298
+62,902
156
$13.3M 0.15%
131,350
-2,500
157
$13.1M 0.15%
22,592
+4,730
158
$13.1M 0.14%
106,371
+4,694
159
$13.1M 0.14%
66,923
+10,446
160
$12.9M 0.14%
158,032
+12,484
161
$12.8M 0.14%
4,075
+163
162
$12.8M 0.14%
35,737
+3,800
163
$12.8M 0.14%
27,505
+4,058
164
$12.6M 0.14%
236,732
-14,060
165
$12.6M 0.14%
57,762
+154
166
$12.5M 0.14%
49,854
+10,120
167
$12.5M 0.14%
63,060
-81,331
168
$12.4M 0.14%
37,073
-657
169
$12.4M 0.14%
54,318
+13,520
170
$12.3M 0.14%
698,491
+187,829
171
$12.2M 0.13%
36,447
-27,326
172
$12.1M 0.13%
132,600
-12,735
173
$12.1M 0.13%
157,369
+25,888
174
$12.1M 0.13%
433,260
-9,119
175
$11.9M 0.13%
132,439
+24,695
5 6
7
8 9