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
1751
$15.6K ﹤0.01%
306
-1,237
1752
$15.2K ﹤0.01%
+134
1753
$14.8K ﹤0.01%
+264
1754
$14.4K ﹤0.01%
502
-423
1755
$13.7K ﹤0.01%
+288
1756
$13.6K ﹤0.01%
250
1757
$13.5K ﹤0.01%
519
+79
1758
$13.2K ﹤0.01%
200
-2,261
1759
$13.1K ﹤0.01%
118
-4
1760
$13K ﹤0.01%
296
+15
1761
$12.9K ﹤0.01%
+596
1762
$12.7K ﹤0.01%
157
-13
1763
$11.9K ﹤0.01%
+144
1764
$11.7K ﹤0.01%
99
1765
$10.8K ﹤0.01%
245
1766
$10.7K ﹤0.01%
147
1767
$10.5K ﹤0.01%
178
1768
$10.4K ﹤0.01%
345
+58
1769
$10.1K ﹤0.01%
313
+55
1770
$9.26K ﹤0.01%
88
-5
1771
$9.22K ﹤0.01%
+99
1772
$9.13K ﹤0.01%
50
1773
$9.03K ﹤0.01%
284
1774
$8.31K ﹤0.01%
326
1775
$8.16K ﹤0.01%
76
-99
69 70
71
72 73