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
676
$600K 0.01%
1,887
-247
677
$596K 0.01%
19,279
-1,432
678
$595K 0.01%
+90,705
679
$592K 0.01%
15,198
-8,666
680
$589K 0.01%
2,815
-36
681
$588K 0.01%
65,354
+30,594
682
$585K 0.01%
5,594
+1,191
683
$584K 0.01%
9,772
-211
684
$583K 0.01%
34,214
+3,177
685
$582K 0.01%
9,043
+3,021
686
$579K 0.01%
55,300
+4,460
687
$577K 0.01%
6,262
-2,151
688
$576K 0.01%
9,008
+2,164
689
$573K 0.01%
17,715
-6,280
690
$572K 0.01%
81,538
+28,738
691
$569K 0.01%
+37,368
692
$560K 0.01%
3,395
+773
693
$559K 0.01%
7,420
+638
694
$558K 0.01%
240,538
+101,837
695
$557K 0.01%
+15,828
696
$556K 0.01%
171,739
-95,745
697
$555K 0.01%
30,251
+1,037
698
$554K 0.01%
87,719
+41,517
699
$552K 0.01%
10,704
-2,479
700
$551K 0.01%
+5,770
26 27
28
29 30