OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$283M 3.13%
671,978
+89,913
2
$254M 2.81%
400
3
$198M 2.19%
1,154,899
+89,462
4
$164M 1.81%
1,813,210
+263,580
5
$116M 1.29%
644,319
+133,471
6
$114M 1.26%
1,165,874
+470,760
7
$103M 1.14%
494,868
-12,148
8
$103M 1.14%
509,555
+8,228
9
$85.6M 0.95%
427,401
+53,958
10
$84.3M 0.93%
1,932,005
+224,300
11
$79.4M 0.88%
102,112
+6,611
12
$78.2M 0.87%
1,803,857
+236,999
13
$77.7M 0.86%
515,122
+46,959
14
$76.5M 0.85%
157,475
+26,384
15
$75.7M 0.84%
734,449
+105,994
16
$71.4M 0.79%
418,435
+57,154
17
$71.2M 0.79%
716,221
+117,423
18
$71M 0.79%
168,924
+13,985
19
$70.8M 0.78%
477,446
+143,879
20
$66.2M 0.73%
237,344
+30,192
21
$65.4M 0.72%
493,150
+58,520
22
$65.1M 0.72%
1,551,335
+305,793
23
$64.2M 0.71%
406,005
+168,326
24
$63.3M 0.7%
90,655
-13,764
25
$62.9M 0.7%
17,345
+2,507
1
2 3 4 5