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
351
$2.52M 0.05%
1,533
-94
352
$2.52M 0.05%
31,291
+14,213
353
$2.52M 0.05%
15,993
+2,099
354
$2.51M 0.05%
68,449
+2,674
355
$2.48M 0.05%
213,948
-6,072
356
$2.48M 0.05%
72,053
-83,997
357
$2.47M 0.05%
21,582
+5,434
358
$2.47M 0.05%
327,929
-186,947
359
$2.46M 0.05%
36,429
-4,608
360
$2.41M 0.05%
16,664
+3,635
361
$2.4M 0.05%
20,575
-686
362
$2.39M 0.04%
7,286
+4,484
363
$2.37M 0.04%
32,898
+21,740
364
$2.36M 0.04%
48,126
+112
365
$2.36M 0.04%
67,793
-11,180
366
$2.36M 0.04%
32,997
-8,218
367
$2.35M 0.04%
279,769
-170,051
368
$2.34M 0.04%
+68,612
369
$2.33M 0.04%
2,153
-242
370
$2.32M 0.04%
13,580
+7,903
371
$2.31M 0.04%
7,986
+2,524
372
$2.31M 0.04%
11,380
+4,046
373
$2.28M 0.04%
13,445
+850
374
$2.26M 0.04%
411,584
+38,050
375
$2.25M 0.04%
46,656
+14,292
13 14
15
16 17