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
851
$368K 0.01%
8,292
+1,711
852
$368K 0.01%
6,591
+1,632
853
$367K 0.01%
5,988
-143
854
$365K 0.01%
8,219
-3,100
855
$364K 0.01%
9,695
+641
856
$364K 0.01%
5,787
+7
857
$364K 0.01%
3,995
-692
858
$363K 0.01%
23,193
-675
859
$363K 0.01%
2,778
+208
860
$362K 0.01%
3,656
-96
861
$361K 0.01%
21,386
+8,555
862
$361K 0.01%
6,949
-70
863
$360K 0.01%
6,372
+2,326
864
$360K 0.01%
5,565
-2,103
865
$359K 0.01%
+5,517
866
$357K 0.01%
13,933
+2,191
867
$356K 0.01%
34,553
+8,102
868
$352K 0.01%
5,623
+1,554
869
$350K 0.01%
15,007
-1,969
870
$350K 0.01%
12,456
-56
871
$349K 0.01%
20,302
+3,447
872
$349K 0.01%
2,826
+156
873
$348K 0.01%
30,391
+2,042
874
$347K 0.01%
+4,692
875
$347K 0.01%
10,325
-1,313
33 34
35
36 37