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
726
$514K 0.01%
3,377
+682
727
$513K 0.01%
+30,860
728
$512K 0.01%
+4,288
729
$511K 0.01%
6,138
+1,374
730
$511K 0.01%
+30,630
731
$510K 0.01%
2,301
+287
732
$510K 0.01%
+3,392
733
$507K 0.01%
25,930
+4,695
734
$506K 0.01%
5,337
+1,737
735
$506K 0.01%
20,863
+2,748
736
$503K 0.01%
+11,887
737
$503K 0.01%
+17,699
738
$501K 0.01%
7,456
-115
739
$498K 0.01%
1,545
+314
740
$497K 0.01%
13,979
+1,251
741
$494K 0.01%
9,658
-22,376
742
$493K 0.01%
18,307
+8,187
743
$493K 0.01%
3,441
+137
744
$490K 0.01%
4,804
+2,061
745
$489K 0.01%
6,151
+756
746
$488K 0.01%
2,942
+1,395
747
$487K 0.01%
1,905
+253
748
$485K 0.01%
22,955
+4,701
749
$484K 0.01%
7,790
-12
750
$483K 0.01%
7,351
-1,664
28 29
30
31 32