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
276
$3.74M 0.07%
80,447
-472
277
$3.7M 0.07%
42,849
+2,730
278
$3.69M 0.07%
46,188
+5,802
279
$3.69M 0.07%
57,236
-4,158
280
$3.68M 0.07%
47,986
+32,185
281
$3.61M 0.07%
17,175
-4,553
282
$3.6M 0.07%
45,332
+19,862
283
$3.56M 0.07%
13,191
-2,193
284
$3.55M 0.07%
150,730
+17,010
285
$3.53M 0.07%
66,521
+61,962
286
$3.52M 0.07%
16,123
+1,358
287
$3.49M 0.07%
34,330
+7,717
288
$3.44M 0.06%
39,945
+10,091
289
$3.44M 0.06%
26,966
+2,598
290
$3.43M 0.06%
98,870
-2,419
291
$3.41M 0.06%
54,840
+13,037
292
$3.36M 0.06%
61,251
-7,225
293
$3.34M 0.06%
31,206
+694
294
$3.32M 0.06%
57,799
-14,491
295
$3.31M 0.06%
40,765
+9,165
296
$3.29M 0.06%
65,698
-27,833
297
$3.29M 0.06%
112,492
+26,684
298
$3.28M 0.06%
45,645
+12,943
299
$3.23M 0.06%
12,086
+5,644
300
$3.23M 0.06%
125,853
-19,245
10 11
12
13 14