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
326
$2.88M 0.05%
14,046
+543
327
$2.87M 0.05%
39,761
-23,211
328
$2.87M 0.05%
325,027
+13,381
329
$2.86M 0.05%
9,776
+4,519
330
$2.85M 0.05%
21,845
-11,174
331
$2.82M 0.05%
16,178
+801
332
$2.81M 0.05%
579,924
+178,958
333
$2.78M 0.05%
22,945
+4,519
334
$2.78M 0.05%
45,898
+13,236
335
$2.74M 0.05%
12,770
-1,867
336
$2.73M 0.05%
125,428
-19,672
337
$2.73M 0.05%
15,913
+7,104
338
$2.71M 0.05%
16,566
+1,080
339
$2.69M 0.05%
26,267
+16,725
340
$2.68M 0.05%
8,772
+1,417
341
$2.67M 0.05%
83,685
-30,216
342
$2.66M 0.05%
92,091
+69,981
343
$2.65M 0.05%
55,277
-93,022
344
$2.63M 0.05%
33,822
-24,506
345
$2.59M 0.05%
120,946
+47,340
346
$2.58M 0.05%
9,370
+5,472
347
$2.56M 0.05%
105,574
-1,373
348
$2.55M 0.05%
69,520
-14,884
349
$2.55M 0.05%
121,562
+21,992
350
$2.52M 0.05%
22,435
-24,107
12 13
14
15 16