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
1801
$5.1K ﹤0.01%
157
+32
1802
$5.04K ﹤0.01%
48
1803
$4.66K ﹤0.01%
119
1804
$4.57K ﹤0.01%
+139
1805
$4.54K ﹤0.01%
+146
1806
$4.5K ﹤0.01%
190
1807
$4.29K ﹤0.01%
100
1808
$4.17K ﹤0.01%
+161
1809
$4.14K ﹤0.01%
41
1810
$3.67K ﹤0.01%
40
-14
1811
$3.38K ﹤0.01%
60
1812
$3.29K ﹤0.01%
+43
1813
$3.15K ﹤0.01%
46
1814
$3.1K ﹤0.01%
+40
1815
$2.97K ﹤0.01%
+50
1816
$2.92K ﹤0.01%
31
1817
$2.78K ﹤0.01%
26
1818
$2.63K ﹤0.01%
36
1819
$2.5K ﹤0.01%
161
1820
$2.5K ﹤0.01%
59
+39
1821
$2.38K ﹤0.01%
36
+18
1822
$2.33K ﹤0.01%
55
+9
1823
$2.3K ﹤0.01%
53
+5
1824
$2.04K ﹤0.01%
88
+43
1825
$1.97K ﹤0.01%
28
71 72
73
74 75