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
451
$1.6M 0.03%
17,683
-10,880
452
$1.59M 0.03%
54,393
+762
453
$1.58M 0.03%
40,699
+17,392
454
$1.57M 0.03%
24,412
-2,565
455
$1.56M 0.03%
31,131
+2,540
456
$1.56M 0.03%
48,729
-10,913
457
$1.54M 0.03%
22,480
+1,866
458
$1.54M 0.03%
45,868
+26,482
459
$1.52M 0.03%
11,980
+6,899
460
$1.5M 0.03%
6,754
+598
461
$1.5M 0.03%
110,008
+83,183
462
$1.48M 0.03%
14,518
-1,276
463
$1.48M 0.03%
8,857
+1,655
464
$1.46M 0.03%
18,731
+15,187
465
$1.46M 0.03%
51,719
-1,873
466
$1.45M 0.03%
5,187
+39
467
$1.43M 0.03%
127,973
-13,527
468
$1.42M 0.03%
34,480
-23,040
469
$1.4M 0.03%
6,986
-1,552
470
$1.4M 0.03%
18,670
+7,584
471
$1.4M 0.03%
27,736
-1,539
472
$1.39M 0.03%
49,484
-17,502
473
$1.39M 0.03%
11,281
-3,180
474
$1.38M 0.03%
165,916
+34,833
475
$1.37M 0.03%
17,657
-12,669
17 18
19
20 21