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
176
$11.9M 0.13%
16,442
+122
177
$11.9M 0.13%
327,796
+11,881
178
$11.8M 0.13%
989,551
+16,984
179
$11.7M 0.13%
120,580
+21,330
180
$11.7M 0.13%
29,231
+4,973
181
$11.6M 0.13%
169,665
+11,021
182
$11.6M 0.13%
98,524
+3,016
183
$11.6M 0.13%
71,072
+22,478
184
$11.6M 0.13%
66,464
+13,085
185
$11.6M 0.13%
262,019
+47,818
186
$11.5M 0.13%
36,875
+1,108
187
$11.5M 0.13%
89,680
+4,566
188
$11.1M 0.12%
31,869
+6,179
189
$11M 0.12%
665,399
-8,782
190
$11M 0.12%
25,024
+1,754
191
$11M 0.12%
57,253
+5,195
192
$11M 0.12%
52,969
+5,557
193
$10.9M 0.12%
40,733
+9,175
194
$10.9M 0.12%
43,730
+9,031
195
$10.9M 0.12%
1,219,658
+308,861
196
$10.8M 0.12%
100,427
+14,712
197
$10.8M 0.12%
129,568
-56,380
198
$10.8M 0.12%
91,700
+46,649
199
$10.7M 0.12%
110,410
+2,233
200
$10.7M 0.12%
117,167
-1,313
6 7
8
9 10