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
26
$39.9M 0.75%
18,622
+2,778
27
$39.8M 0.75%
117,126
+1,264
28
$39.1M 0.73%
586,387
+37,489
29
$37.2M 0.7%
1,317,857
+38,483
30
$36.9M 0.69%
138,108
+5,078
31
$35.6M 0.67%
715,185
-39,305
32
$35.2M 0.66%
69,735
-22,156
33
$34.4M 0.65%
639,180
-8,843
34
$33.7M 0.63%
1,491,912
+1,105,407
35
$32.7M 0.61%
289,139
+68,034
36
$32.6M 0.61%
258,513
+14,761
37
$32.3M 0.61%
104,237
-21,962
38
$32M 0.6%
366,280
+23,381
39
$31.9M 0.6%
2,972,450
-449,161
40
$31.6M 0.59%
722,089
-38,991
41
$31.3M 0.59%
520,880
+406,772
42
$30.4M 0.57%
337,998
-3,470
43
$29M 0.54%
620,541
+64,269
44
$28.9M 0.54%
319,473
-127,276
45
$27.9M 0.53%
194,514
+34,769
46
$27.7M 0.52%
289,228
+6,448
47
$27.2M 0.51%
144,834
+29,505
48
$27.1M 0.51%
459,645
+259,993
49
$27M 0.51%
83,633
+12,731
50
$26.8M 0.5%
118,448
+15,553
1
2
3 4 5