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
1901
– –
-11,471
1902
– –
-17,509
1903
– –
-277
1904
– –
-3,634
1905
– –
-10,539
1906
– –
-114,517
1907
– –
-18,573
1908
– –
-12,717
1909
– –
-10,942
1910
– –
-18,824
1911
– –
-8,125
1912
– –
-2,596
1913
– –
-88,650
1914
– –
-46,833
1915
– –
-19,417
1916
– –
-24,349
1917
– –
-46,430
1918
– –
-14,817
1919
– –
-25,712
1920
– –
-918
1921
– –
-2,848
1922
– –
-10,228
1923
– –
-13,495
1924
– –
-1,248
1925
– –
-2,522
74 75 76
77
78