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
1851
$77 ﹤0.01%
+1
1852
$69 ﹤0.01%
1
1853
– –
0
1854
$56 ﹤0.01%
1
1855
$51 ﹤0.01%
+1
1856
$49 ﹤0.01%
1
1857
$46 ﹤0.01%
1
1858
$42 ﹤0.01%
2
-10
1859
$41 ﹤0.01%
+1
1860
$38 ﹤0.01%
1
1861
$34 ﹤0.01%
+1
1862
$25 ﹤0.01%
+1
1863
– –
-2
1864
$23 ﹤0.01%
1
1865
$20 ﹤0.01%
1
1866
$15 ﹤0.01%
+1
1867
– –
0
1868
– –
0
1869
$13 ﹤0.01%
1
1870
– –
0
1871
– –
0
1872
– –
0
1873
– –
0
1874
– –
0
1875
– –
-808
73 74
75
76 77