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
1176
$91K ﹤0.01%
11,323
1177
$90K ﹤0.01%
29,978
-93,690
1178
$86K ﹤0.01%
527
1179
$84K ﹤0.01%
3,008
-207
1180
$82K ﹤0.01%
+14,862
1181
$81K ﹤0.01%
1,029
-127
1182
$80K ﹤0.01%
3,343
1183
$80K ﹤0.01%
14,537
+9
1184
$80K ﹤0.01%
+26,568
1185
$79K ﹤0.01%
13,296
+2,793
1186
$78K ﹤0.01%
+19,211
1187
$78K ﹤0.01%
4,730
-901
1188
$77K ﹤0.01%
1,839
-31
1189
$74K ﹤0.01%
3,284
+1,769
1190
$74K ﹤0.01%
+10,106
1191
$73K ﹤0.01%
1,793
+1,019
1192
$71K ﹤0.01%
12,209
-3,503
1193
$71K ﹤0.01%
1,987
1194
$70K ﹤0.01%
18,622
-5,746
1195
$70K ﹤0.01%
1,347
+1,244
1196
$70K ﹤0.01%
1,048
+1,016
1197
$68K ﹤0.01%
1,006
-3
1198
$67K ﹤0.01%
+28,238
1199
$66K ﹤0.01%
+1,775
1200
$66K ﹤0.01%
3,393
+1,605
46 47
48
49 50