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
501
$1.25M 0.02%
18,599
+15,629
502
$1.25M 0.02%
16,481
-5,486
503
$1.23M 0.02%
3,425
+821
504
$1.22M 0.02%
5,308
+3,469
505
$1.21M 0.02%
63,006
+17,129
506
$1.21M 0.02%
65,387
-10,989
507
$1.2M 0.02%
33,526
-8,580
508
$1.2M 0.02%
+48,873
509
$1.2M 0.02%
22,944
+2,472
510
$1.18M 0.02%
15,217
+1,347
511
$1.18M 0.02%
46,839
+6,514
512
$1.18M 0.02%
52,070
+27,240
513
$1.18M 0.02%
15,863
+1,542
514
$1.17M 0.02%
13,543
+2,707
515
$1.16M 0.02%
11,665
+6,521
516
$1.16M 0.02%
11,737
+250
517
$1.16M 0.02%
5,359
+964
518
$1.15M 0.02%
4,753
-1,200
519
$1.15M 0.02%
31,512
+10,376
520
$1.15M 0.02%
54,346
+29,058
521
$1.15M 0.02%
32,349
-3,091
522
$1.15M 0.02%
33,418
+4,147
523
$1.14M 0.02%
11,115
+5,417
524
$1.12M 0.02%
36,455
+27,285
525
$1.11M 0.02%
5,947
+2,053
19 20
21
22 23