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
1101
$169K ﹤0.01%
12,309
-1,272
1102
$167K ﹤0.01%
+12,272
1103
$166K ﹤0.01%
22,639
-3,995
1104
$166K ﹤0.01%
+27,284
1105
$165K ﹤0.01%
2,894
+1,552
1106
$163K ﹤0.01%
10,023
-206
1107
$161K ﹤0.01%
12,127
+632
1108
$161K ﹤0.01%
15,378
+1,820
1109
$159K ﹤0.01%
96,205
+2,305
1110
$159K ﹤0.01%
1,073
+872
1111
$155K ﹤0.01%
+23,958
1112
$154K ﹤0.01%
11,993
+1,048
1113
$152K ﹤0.01%
872
1114
$151K ﹤0.01%
2,799
1115
$150K ﹤0.01%
724
1116
$150K ﹤0.01%
1,789
-238
1117
$149K ﹤0.01%
22,192
-9,040
1118
$148K ﹤0.01%
21,036
-8,490
1119
$148K ﹤0.01%
14,047
-14,428
1120
$148K ﹤0.01%
10,762
-611
1121
$147K ﹤0.01%
7,278
+1,230
1122
$146K ﹤0.01%
+3,473
1123
$144K ﹤0.01%
52,828
-28,278
1124
$142K ﹤0.01%
11,243
-440
1125
$142K ﹤0.01%
17,492
+638
43 44
45
46 47