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
1776
$8.15K ﹤0.01%
3,183
+2,073
1777
$8.14K ﹤0.01%
91
+1
1778
$8.06K ﹤0.01%
200
1779
$8.01K ﹤0.01%
+69
1780
$7.73K ﹤0.01%
+100
1781
$7.4K ﹤0.01%
78
1782
$7.16K ﹤0.01%
196
+29
1783
$7.08K ﹤0.01%
326
1784
$7.01K ﹤0.01%
300
1785
$7.01K ﹤0.01%
311
1786
$6.89K ﹤0.01%
232
+54
1787
$6.77K ﹤0.01%
+33
1788
$6.77K ﹤0.01%
288
1789
$6.72K ﹤0.01%
+74
1790
$5.97K ﹤0.01%
130
-1,691
1791
$5.96K ﹤0.01%
158
1792
$5.89K ﹤0.01%
148
1793
$5.74K ﹤0.01%
199
1794
$5.64K ﹤0.01%
161
1795
$5.57K ﹤0.01%
100
-83
1796
$5.53K ﹤0.01%
38
1797
$5.52K ﹤0.01%
106
1798
$5.45K ﹤0.01%
205
1799
$5.38K ﹤0.01%
+90
1800
$5.25K ﹤0.01%
163
+62
70 71
72
73 74