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
$5.32B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25M
3
+$24.5M
4
AIG icon
American International
AIG
+$22.2M
5
HST icon
Host Hotels & Resorts
HST
+$21.8M

Top Sells

1
+$27.8M
2
+$25.2M
3
+$23M
4
LHX icon
L3Harris
LHX
+$19.9M
5
JCI icon
Johnson Controls International
JCI
+$16M

Sector Composition

1 Financials 19.98%
2 Technology 13.98%
3 Healthcare 11.77%
4 Consumer Discretionary 10.19%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.48M 0.08%
13,576
+2,712
252
$4.47M 0.08%
271,205
-73,186
253
$4.47M 0.08%
53,737
+6,226
254
$4.45M 0.08%
20,188
+760
255
$4.42M 0.08%
33,142
+2,210
256
$4.4M 0.08%
32,607
+3,790
257
$4.35M 0.08%
48,579
-32,508
258
$4.35M 0.08%
37,811
+35,882
259
$4.32M 0.08%
34,744
+11,274
260
$4.31M 0.08%
10,212
+5,767
261
$4.31M 0.08%
29,933
-484
262
$4.23M 0.08%
84,142
+80,570
263
$4.2M 0.08%
42,616
+1,024
264
$4.08M 0.08%
17,547
+183
265
$4.07M 0.08%
203,271
-216,677
266
$4.01M 0.08%
48,956
+29,280
267
$3.98M 0.07%
14,599
-835
268
$3.98M 0.07%
161,644
+147,464
269
$3.96M 0.07%
48,319
-9,936
270
$3.91M 0.07%
129,025
-3,665
271
$3.85M 0.07%
60,692
-23,632
272
$3.81M 0.07%
76,471
+7,281
273
$3.79M 0.07%
31,164
+12,639
274
$3.78M 0.07%
40,915
+27,710
275
$3.74M 0.07%
21,134
-1,600
9 10
11
12 13