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
301
$3.23M 0.06%
109,620
+16,513
302
$3.22M 0.06%
51,511
+15,580
303
$3.2M 0.06%
203,585
-167,556
304
$3.19M 0.06%
43,521
+684
305
$3.15M 0.06%
81,576
+4,986
306
$3.14M 0.06%
38,710
+14,442
307
$3.12M 0.06%
20,009
+3,258
308
$3.11M 0.06%
43,190
-10,743
309
$3.1M 0.06%
12,730
+3,506
310
$3.09M 0.06%
14,569
+7,037
311
$3.09M 0.06%
103,521
-21,954
312
$3.09M 0.06%
252,757
+38,417
313
$3.09M 0.06%
81,348
-19,291
314
$3.08M 0.06%
66,787
+44,762
315
$3.08M 0.06%
9,212
+2,414
316
$3.05M 0.06%
231,573
+4,580
317
$3.04M 0.06%
152,695
-14,287
318
$3.03M 0.06%
73,726
+32,863
319
$3.02M 0.06%
49,878
+31,198
320
$2.98M 0.06%
205,715
+61,227
321
$2.98M 0.06%
696,058
+102,321
322
$2.97M 0.06%
13,334
+12,053
323
$2.96M 0.06%
81,473
+34,086
324
$2.95M 0.06%
16,750
-6,267
325
$2.93M 0.06%
102,941
-22,223
11 12
13
14 15