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
1026
$229K ﹤0.01%
1,022
+155
1027
$227K ﹤0.01%
+3,502
1028
$227K ﹤0.01%
8,386
-1,031
1029
$227K ﹤0.01%
2,231
+1,869
1030
$226K ﹤0.01%
+9,691
1031
$226K ﹤0.01%
17,271
-59,500
1032
$226K ﹤0.01%
+2,160
1033
$224K ﹤0.01%
2,540
+32
1034
$224K ﹤0.01%
+19,166
1035
$224K ﹤0.01%
+30,648
1036
$223K ﹤0.01%
1,251
-291
1037
$222K ﹤0.01%
1,045
-71
1038
$221K ﹤0.01%
4,757
-1,317
1039
$221K ﹤0.01%
4,553
-2,753
1040
$221K ﹤0.01%
19,524
-38,260
1041
$221K ﹤0.01%
+1,344
1042
$220K ﹤0.01%
+7,284
1043
$220K ﹤0.01%
2,077
+134
1044
$219K ﹤0.01%
+4,893
1045
$218K ﹤0.01%
15,468
+1,113
1046
$218K ﹤0.01%
+3,589
1047
$218K ﹤0.01%
8,236
+854
1048
$216K ﹤0.01%
+2,834
1049
$215K ﹤0.01%
1,254
-201
1050
$215K ﹤0.01%
+3,800
40 41
42
43 44