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
551
$1.01M 0.02%
19,091
-6,141
552
$1.01M 0.02%
8,891
+3,537
553
$1.01M 0.02%
246,975
-114,493
554
$1.01M 0.02%
31,350
+7,355
555
$1M 0.02%
31,279
-1,100
556
$999K 0.02%
11,989
+4,965
557
$989K 0.02%
+7,226
558
$987K 0.02%
5,032
+1,369
559
$987K 0.02%
6,649
-1,317
560
$987K 0.02%
95,276
+71,426
561
$979K 0.02%
8,719
-4,354
562
$978K 0.02%
20,290
-21,412
563
$975K 0.02%
21,462
+5,900
564
$972K 0.02%
4,011
+1,125
565
$972K 0.02%
+68,675
566
$961K 0.02%
47,871
+31,490
567
$960K 0.02%
339,325
+247,115
568
$957K 0.02%
211,897
-130
569
$954K 0.02%
+168,859
570
$946K 0.02%
60,347
+15,584
571
$946K 0.02%
5,225
-3,409
572
$938K 0.02%
29,584
+10,120
573
$936K 0.02%
61,958
-1,468
574
$935K 0.02%
+109,766
575
$927K 0.02%
6,651
+1,519
21 22
23
24 25