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
701
$551K 0.01%
5,265
+2,617
702
$551K 0.01%
1,935
-140
703
$549K 0.01%
155,163
+44,724
704
$547K 0.01%
7,275
-280
705
$546K 0.01%
12,460
+4,645
706
$540K 0.01%
5,552
-1,092
707
$540K 0.01%
21,449
-5,188
708
$539K 0.01%
20,985
-14,400
709
$538K 0.01%
16,133
+1,359
710
$533K 0.01%
16,538
+1,939
711
$529K 0.01%
23,767
+2,440
712
$529K 0.01%
12,075
+2,165
713
$529K 0.01%
5,830
+1,662
714
$528K 0.01%
+29,704
715
$525K 0.01%
4,468
+193
716
$521K 0.01%
7,170
-3,131
717
$519K 0.01%
6,702
+1,426
718
$519K 0.01%
14,956
+1,937
719
$518K 0.01%
13,555
-2,764
720
$518K 0.01%
130,511
+46,611
721
$517K 0.01%
1,185
+295
722
$517K 0.01%
43,453
+639
723
$516K 0.01%
+4,120
724
$516K 0.01%
47,802
-5,633
725
$515K 0.01%
+10,852
27 28
29
30 31