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
51
$26.4M 0.5%
161,649
+49,299
52
$25.7M 0.48%
686,529
-156,504
53
$25.7M 0.48%
667,777
+336,948
54
$25.5M 0.48%
280,422
+114,794
55
$24.8M 0.47%
54,545
-4,915
56
$24.4M 0.46%
1,536,812
+1,374,809
57
$24.2M 0.45%
269,551
-72,998
58
$23.9M 0.45%
287,620
+41,881
59
$23.9M 0.45%
1,555,831
-396,543
60
$23M 0.43%
324,150
+15,458
61
$22.9M 0.43%
723,478
+239,467
62
$22.6M 0.42%
403,129
+14,528
63
$22.3M 0.42%
163,891
-19,278
64
$22.2M 0.42%
555,949
+153,087
65
$22.2M 0.42%
258,735
-44,255
66
$21.9M 0.41%
82,577
+18,323
67
$21.8M 0.41%
118,409
-9,201
68
$21.7M 0.41%
493,260
+143,773
69
$21.3M 0.4%
1,062,263
+40,859
70
$20.9M 0.39%
1,269,022
+212,085
71
$19.4M 0.37%
70,425
+5,395
72
$19.3M 0.36%
224,556
+30,673
73
$19.2M 0.36%
654,133
+25,278
74
$19.1M 0.36%
207,118
+4,792
75
$19M 0.36%
62,494
-6,238
1 2
3
4 5