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
426
$1.75M 0.03%
27,903
+8,776
427
$1.74M 0.03%
6,462
-6,682
428
$1.73M 0.03%
387,724
+343,524
429
$1.72M 0.03%
8,722
-2
430
$1.72M 0.03%
40,001
-12,135
431
$1.71M 0.03%
46,552
+19,037
432
$1.71M 0.03%
20,722
+3,060
433
$1.71M 0.03%
54,512
-8,830
434
$1.71M 0.03%
15,266
+7,647
435
$1.71M 0.03%
44,887
-7,066
436
$1.7M 0.03%
47,790
+6,488
437
$1.67M 0.03%
8,309
+2,992
438
$1.66M 0.03%
36,521
+5,180
439
$1.65M 0.03%
196,657
+95,496
440
$1.64M 0.03%
19,827
-41,303
441
$1.64M 0.03%
67,412
+1,427
442
$1.64M 0.03%
26,579
+608
443
$1.64M 0.03%
37,302
+1,048
444
$1.63M 0.03%
15,526
+3,846
445
$1.63M 0.03%
55,195
-19,785
446
$1.63M 0.03%
25,427
+10,803
447
$1.62M 0.03%
11,968
+695
448
$1.61M 0.03%
87,119
-27,199
449
$1.61M 0.03%
8,588
-125
450
$1.6M 0.03%
58,512
+8,070
16 17
18
19 20