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
201
$10.6M 0.12%
93,747
-16,231
202
$10.5M 0.12%
156,852
+28,841
203
$10.5M 0.12%
194,013
-35,198
204
$10.4M 0.12%
180,794
+8,444
205
$10.4M 0.12%
210,192
+7,189
206
$10.4M 0.11%
89,416
+15,642
207
$10.3M 0.11%
162,167
-310
208
$10.2M 0.11%
147,347
-5,099
209
$10.1M 0.11%
104,302
+2,653
210
$10M 0.11%
64,313
+223
211
$9.86M 0.11%
29,248
+6,409
212
$9.81M 0.11%
193,415
+17,128
213
$9.81M 0.11%
219,378
+49,296
214
$9.8M 0.11%
33,838
+241
215
$9.77M 0.11%
40,208
+6,620
216
$9.74M 0.11%
88,220
-2,515
217
$9.71M 0.11%
257,657
+9,677
218
$9.68M 0.11%
61,851
-124,893
219
$9.57M 0.11%
37,391
+524
220
$9.54M 0.11%
109,485
+21,702
221
$9.52M 0.11%
16,656
+1,929
222
$9.48M 0.11%
72,817
+19,450
223
$9.46M 0.1%
120,570
+45,937
224
$9.44M 0.1%
41,285
+637
225
$9.43M 0.1%
147,600
+30,457
7 8
9
10 11