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
601
$833K 0.02%
35,517
+10,386
602
$830K 0.02%
13,592
+272
603
$823K 0.02%
256,317
604
$821K 0.02%
16,147
+913
605
$816K 0.02%
81,849
-20,770
606
$816K 0.02%
29,774
-11,265
607
$812K 0.02%
4,930
+29
608
$803K 0.02%
10,183
+2,081
609
$799K 0.02%
51,509
+29,968
610
$798K 0.02%
+39,291
611
$797K 0.02%
57,090
+30,564
612
$791K 0.01%
33,259
-2,063
613
$790K 0.01%
18,731
+261
614
$779K 0.01%
5,026
-1,163
615
$779K 0.01%
13,364
-1,047
616
$777K 0.01%
18,874
+1,925
617
$772K 0.01%
111,098
+88,755
618
$771K 0.01%
919
+269
619
$767K 0.01%
3,567
+1,014
620
$766K 0.01%
13,263
+5,187
621
$759K 0.01%
10,700
+887
622
$751K 0.01%
68,867
-89,994
623
$749K 0.01%
+121,828
624
$743K 0.01%
6,160
+1,688
625
$740K 0.01%
73,003
+50,725
23 24
25
26 27