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
976
$270K 0.01%
+2,544
977
$269K 0.01%
+9,844
978
$267K 0.01%
34,726
+24,141
979
$267K 0.01%
60,681
+44,399
980
$266K 0.01%
5,777
+9
981
$264K 0.01%
2,764
982
$264K 0.01%
5,404
-441
983
$263K ﹤0.01%
3,841
+1,011
984
$262K ﹤0.01%
+10,331
985
$262K ﹤0.01%
+19,378
986
$262K ﹤0.01%
3,047
+136
987
$259K ﹤0.01%
5,954
+1,076
988
$259K ﹤0.01%
5,097
+1,773
989
$259K ﹤0.01%
4,705
+352
990
$256K ﹤0.01%
3,009
+843
991
$256K ﹤0.01%
16,264
+5,727
992
$256K ﹤0.01%
+8,148
993
$253K ﹤0.01%
24,350
+326
994
$251K ﹤0.01%
+10,942
995
$250K ﹤0.01%
5,710
+395
996
$250K ﹤0.01%
+13,265
997
$250K ﹤0.01%
2,027
+210
998
$249K ﹤0.01%
3,020
999
$248K ﹤0.01%
+1,875
1000
$248K ﹤0.01%
+7,247
38 39
40
41 42