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
651
$660K 0.01%
9,794
+3,172
652
$660K 0.01%
2,514
+324
653
$658K 0.01%
34,090
-1,139
654
$658K 0.01%
37,639
+16,775
655
$658K 0.01%
23,720
+10,989
656
$643K 0.01%
11,047
+4,263
657
$643K 0.01%
112,056
+95,978
658
$635K 0.01%
14,779
-4,286
659
$634K 0.01%
5,480
-220
660
$634K 0.01%
5,864
+3,821
661
$633K 0.01%
5,030
+357
662
$630K 0.01%
11,968
-489
663
$629K 0.01%
5,356
+468
664
$627K 0.01%
22,200
+11,996
665
$627K 0.01%
115,331
-2,981
666
$625K 0.01%
7,780
-42
667
$619K 0.01%
+6,184
668
$619K 0.01%
47,762
+29,427
669
$618K 0.01%
+10,452
670
$617K 0.01%
+15,893
671
$613K 0.01%
8,305
-786
672
$611K 0.01%
4,354
+248
673
$606K 0.01%
18,480
+2,543
674
$603K 0.01%
+28,711
675
$601K 0.01%
15,633
+159
25 26
27
28 29