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
76
$18.8M 0.35%
1,129,176
-679,503
77
$18.8M 0.35%
105,656
+5,942
78
$18.7M 0.35%
72,824
+5,812
79
$18.7M 0.35%
173,049
+15,564
80
$18.4M 0.35%
300,276
-110,481
81
$18.1M 0.34%
152,615
-33,054
82
$17.8M 0.33%
458,351
+98,768
83
$17.6M 0.33%
463,096
+72,503
84
$17.5M 0.33%
411,881
-15,437
85
$17.5M 0.33%
85,803
-9,243
86
$17.2M 0.32%
128,413
+21,485
87
$17.1M 0.32%
241,004
+63,235
88
$16.5M 0.31%
1,054,313
-186,865
89
$16.5M 0.31%
157,423
+12,052
90
$16.2M 0.3%
120,224
-26,744
91
$16.1M 0.3%
167,815
+7,495
92
$16.1M 0.3%
41,752
+15,835
93
$15.9M 0.3%
3,988
+2,938
94
$15.8M 0.3%
365,898
+187,641
95
$15.7M 0.3%
558,507
+60,629
96
$15.5M 0.29%
587,507
-175,442
97
$15.4M 0.29%
32,556
+9,847
98
$15.3M 0.29%
174,875
-616
99
$15.3M 0.29%
658,506
-32,441
100
$14.9M 0.28%
197,881
+256
2 3
4
5 6