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
1051
$215K ﹤0.01%
+1,424
1052
$214K ﹤0.01%
1,641
-431
1053
$214K ﹤0.01%
+10,825
1054
$213K ﹤0.01%
5,448
-512
1055
$213K ﹤0.01%
+7,513
1056
$213K ﹤0.01%
12,874
-7,885
1057
$213K ﹤0.01%
196
-12
1058
$212K ﹤0.01%
248
+70
1059
$212K ﹤0.01%
+11,433
1060
$211K ﹤0.01%
16,173
+4,261
1061
$210K ﹤0.01%
+4,492
1062
$210K ﹤0.01%
82,190
+28,387
1063
$210K ﹤0.01%
3,537
-76
1064
$209K ﹤0.01%
+4,036
1065
$209K ﹤0.01%
+8,020
1066
$209K ﹤0.01%
3,217
-628
1067
$207K ﹤0.01%
+15,996
1068
$207K ﹤0.01%
3,777
-311
1069
$206K ﹤0.01%
3,316
-1,011
1070
$205K ﹤0.01%
+11,674
1071
$203K ﹤0.01%
37,511
+828
1072
$203K ﹤0.01%
+10,851
1073
$201K ﹤0.01%
2,264
+145
1074
$201K ﹤0.01%
9,622
-7,042
1075
$200K ﹤0.01%
11,738
-5,043
41 42
43
44 45