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
376
$2.24M 0.04%
13,491
+6,421
377
$2.23M 0.04%
73,821
-32,561
378
$2.22M 0.04%
51,016
+7,998
379
$2.19M 0.04%
174,792
-26,211
380
$2.14M 0.04%
69,085
+559
381
$2.12M 0.04%
63,394
+35,089
382
$2.11M 0.04%
164,830
-89,565
383
$2.1M 0.04%
4,331
-47
384
$2.08M 0.04%
5,509
-357
385
$2.07M 0.04%
3,011
+1,400
386
$2.07M 0.04%
15,060
-167,459
387
$2.07M 0.04%
22,893
+2,702
388
$2.04M 0.04%
7,560
-2,349
389
$2.03M 0.04%
25,621
+7,108
390
$2.02M 0.04%
49,839
+13,510
391
$2.01M 0.04%
25,553
-2,517
392
$2M 0.04%
154,383
-7,214
393
$1.99M 0.04%
14,284
-123
394
$1.98M 0.04%
23,592
-6,438
395
$1.98M 0.04%
75,763
-3,086
396
$1.96M 0.04%
23,964
+781
397
$1.96M 0.04%
27,705
+2,496
398
$1.96M 0.04%
9,326
+2,006
399
$1.95M 0.04%
74,629
+35,034
400
$1.95M 0.04%
15,751
+524
14 15
16
17 18