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
1876
– –
-4,228
1877
– –
-2,805
1878
– –
-13,104
1879
– –
-41,264
1880
– –
-7,609
1881
– –
-3,594
1882
– –
-18
1883
– –
-7,019
1884
– –
-10,335
1885
– –
-19,161
1886
– –
-20,247
1887
– –
-3,986
1888
– –
-2,316
1889
– –
-5,193
1890
– –
-2,906
1891
– –
-260
1892
– –
-140
1893
– –
-11,442
1894
– –
-39,379
1895
– –
-9,135
1896
– –
-1,000
1897
– –
-763
1898
– –
-1,593
1899
– –
-20,627
1900
– –
-14,336
74 75
76
77 78