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
476
$1.37M 0.03%
2,809
-21
477
$1.37M 0.03%
41,323
+14,646
478
$1.36M 0.03%
49,377
-11,817
479
$1.36M 0.03%
11,409
-1,692
480
$1.36M 0.03%
21,403
+1,645
481
$1.36M 0.03%
7,702
+826
482
$1.35M 0.03%
4,144
-4,124
483
$1.34M 0.03%
22,292
-4,657
484
$1.33M 0.03%
92,594
+69,810
485
$1.32M 0.02%
7,751
+2,297
486
$1.32M 0.02%
13,521
+1,665
487
$1.32M 0.02%
21,676
-807
488
$1.32M 0.02%
71,513
+1,733
489
$1.31M 0.02%
4,679
+2,121
490
$1.3M 0.02%
12,688
+9,855
491
$1.3M 0.02%
20,265
+5,979
492
$1.3M 0.02%
102,776
+90,223
493
$1.29M 0.02%
15,887
-5,380
494
$1.29M 0.02%
55,868
-35,452
495
$1.28M 0.02%
76,487
-4,316
496
$1.28M 0.02%
14,233
+8,097
497
$1.27M 0.02%
11,918
+677
498
$1.26M 0.02%
8,761
+1,390
499
$1.26M 0.02%
11,901
+7,740
500
$1.26M 0.02%
83,916
+11,001
18 19
20
21 22