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
1826
$1.86K ﹤0.01%
88
1827
$1.84K ﹤0.01%
+34
1828
$1.8K ﹤0.01%
+10
1829
$1.72K ﹤0.01%
+68
1830
$1.7K ﹤0.01%
+61
1831
$1.59K ﹤0.01%
+24
1832
$1.35K ﹤0.01%
47
+26
1833
$1.08K ﹤0.01%
19
+3
1834
$1.04K ﹤0.01%
112
+74
1835
$1.02K ﹤0.01%
24
+16
1836
$715 ﹤0.01%
3
1837
$592 ﹤0.01%
+8
1838
$474 ﹤0.01%
28
+10
1839
$381 ﹤0.01%
+4
1840
$285 ﹤0.01%
+6
1841
$277 ﹤0.01%
+9
1842
$221 ﹤0.01%
+7
1843
$220 ﹤0.01%
10
1844
$162 ﹤0.01%
4
1845
$129 ﹤0.01%
+3
1846
$91 ﹤0.01%
+1
1847
$90 ﹤0.01%
1
-22
1848
$89 ﹤0.01%
2
-138
1849
$85 ﹤0.01%
+1
1850
$84 ﹤0.01%
+1
72 73
74
75 76