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
1076
$199K ﹤0.01%
+10,663
1077
$199K ﹤0.01%
+12,696
1078
$198K ﹤0.01%
+58,588
1079
$198K ﹤0.01%
14,157
-5,307
1080
$196K ﹤0.01%
41,069
-3,536
1081
$194K ﹤0.01%
25,897
-5,997
1082
$194K ﹤0.01%
13,233
-656
1083
$193K ﹤0.01%
10,982
-2,138
1084
$193K ﹤0.01%
1,581
1085
$191K ﹤0.01%
12,087
+1,039
1086
$191K ﹤0.01%
4,294
1087
$190K ﹤0.01%
16,556
-9,950
1088
$189K ﹤0.01%
13,412
+1,803
1089
$189K ﹤0.01%
12,004
+3,053
1090
$189K ﹤0.01%
+63,730
1091
$186K ﹤0.01%
+50,996
1092
$180K ﹤0.01%
14,365
-3,529
1093
$179K ﹤0.01%
12,743
+794
1094
$178K ﹤0.01%
3,579
+227
1095
$175K ﹤0.01%
31,002
-18,245
1096
$172K ﹤0.01%
29,352
+8,591
1097
$171K ﹤0.01%
+24,626
1098
$171K ﹤0.01%
12,146
-5,012
1099
$171K ﹤0.01%
+24,313
1100
$170K ﹤0.01%
+20,648
42 43
44
45 46