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
751
$483K 0.01%
270,003
-1,121
752
$479K 0.01%
12,113
+1,166
753
$479K 0.01%
5,248
-5,602
754
$477K 0.01%
+9,432
755
$474K 0.01%
33,867
+15,349
756
$474K 0.01%
24,532
-2,130
757
$471K 0.01%
54,509
758
$470K 0.01%
+2,768
759
$469K 0.01%
3,969
+139
760
$469K 0.01%
894
+66
761
$467K 0.01%
33,337
+494
762
$465K 0.01%
11,576
-3,614
763
$464K 0.01%
2,815
+863
764
$464K 0.01%
7,313
-859
765
$463K 0.01%
6,497
+1,872
766
$462K 0.01%
6,343
-886
767
$461K 0.01%
+40,853
768
$460K 0.01%
6,055
+2,129
769
$460K 0.01%
28,139
+10,537
770
$458K 0.01%
13,480
+2,898
771
$457K 0.01%
2,923
-148
772
$455K 0.01%
114,790
-2,559
773
$455K 0.01%
+13,726
774
$454K 0.01%
1,715
+363
775
$454K 0.01%
4,936
+1,130
29 30
31
32 33