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
1126
$141K ﹤0.01%
20,105
-482
1127
$140K ﹤0.01%
+21,786
1128
$139K ﹤0.01%
+21,206
1129
$139K ﹤0.01%
5,394
+438
1130
$139K ﹤0.01%
16,069
+3,639
1131
$139K ﹤0.01%
+29,908
1132
$139K ﹤0.01%
2,104
+1,606
1133
$138K ﹤0.01%
18,115
-6,388
1134
$136K ﹤0.01%
12,665
-1,459
1135
$135K ﹤0.01%
+13,700
1136
$134K ﹤0.01%
+11,166
1137
$131K ﹤0.01%
+13,170
1138
$128K ﹤0.01%
13,031
-2,657
1139
$127K ﹤0.01%
22,168
-3,259
1140
$123K ﹤0.01%
138,136
-382,263
1141
$123K ﹤0.01%
+10,492
1142
$121K ﹤0.01%
2,803
-2,622
1143
$121K ﹤0.01%
+17,528
1144
$118K ﹤0.01%
10,589
-1,421
1145
$117K ﹤0.01%
31,102
-277,340
1146
$117K ﹤0.01%
27,326
+1,419
1147
$115K ﹤0.01%
+11,970
1148
$115K ﹤0.01%
2,016
1149
$114K ﹤0.01%
+16,048
1150
$113K ﹤0.01%
+13,335
44 45
46
47 48