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
1726
$20.2K ﹤0.01%
+526
1727
$20.1K ﹤0.01%
+346
1728
$20.1K ﹤0.01%
399
-3
1729
$19.9K ﹤0.01%
339
+46
1730
$19.9K ﹤0.01%
173
1731
$19.3K ﹤0.01%
+12,374
1732
$19.2K ﹤0.01%
331
1733
$19K ﹤0.01%
+453
1734
$18.9K ﹤0.01%
144
1735
$18.7K ﹤0.01%
468
1736
$18.5K ﹤0.01%
428
+282
1737
$18K ﹤0.01%
611
+223
1738
$17.9K ﹤0.01%
500
1739
$17.6K ﹤0.01%
190
+189
1740
$17.6K ﹤0.01%
+691
1741
$17.5K ﹤0.01%
96
1742
$17.4K ﹤0.01%
859
-35
1743
$17.2K ﹤0.01%
226
1744
$17.1K ﹤0.01%
254
1745
$16.8K ﹤0.01%
307
1746
$16.6K ﹤0.01%
292
1747
$16.5K ﹤0.01%
270
1748
$16.4K ﹤0.01%
375
1749
$16.4K ﹤0.01%
523
-656
1750
$15.7K ﹤0.01%
+304
68 69
70
71 72