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
526
$1.1M 0.02%
6,996
+1,591
527
$1.09M 0.02%
16,542
+526
528
$1.08M 0.02%
18,178
+11,643
529
$1.08M 0.02%
144,834
+15,040
530
$1.07M 0.02%
28,942
+15,001
531
$1.06M 0.02%
10,015
-2,497
532
$1.06M 0.02%
9,218
+6,303
533
$1.06M 0.02%
8,391
-48
534
$1.06M 0.02%
39,744
+17,476
535
$1.06M 0.02%
15,862
+2,633
536
$1.05M 0.02%
7,474
+117
537
$1.04M 0.02%
34,700
+8,950
538
$1.04M 0.02%
3,742
+1,130
539
$1.04M 0.02%
76,029
+19,902
540
$1.03M 0.02%
39,058
+17,312
541
$1.03M 0.02%
12,431
+5,243
542
$1.03M 0.02%
+51,241
543
$1.03M 0.02%
+53,437
544
$1.02M 0.02%
18,271
+4,625
545
$1.02M 0.02%
1,793
+60
546
$1.02M 0.02%
25,356
-7,409
547
$1.02M 0.02%
226,318
-108,903
548
$1.02M 0.02%
9,673
+2,353
549
$1.01M 0.02%
27,305
+11,935
550
$1.01M 0.02%
6,988
-682
20 21
22
23 24