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
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
– –
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$23 ﹤0.01%
1
1865
$20 ﹤0.01%
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1866
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1867
$15 ﹤0.01%
+1
1868
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1869
$13 ﹤0.01%
1
1870
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1871
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1872
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1873
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1874
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– –
-264
73 74
75
76 77