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
1201
$66K ﹤0.01%
11,358
-94,147
1202
$65K ﹤0.01%
+2,129
1203
$65K ﹤0.01%
1,054
-313
1204
$64K ﹤0.01%
+15,886
1205
$64K ﹤0.01%
1,144
-2,181
1206
$64K ﹤0.01%
58,695
+38,899
1207
$63K ﹤0.01%
537
+263
1208
$63K ﹤0.01%
+13,954
1209
$62K ﹤0.01%
3,915
+261
1210
$61K ﹤0.01%
+20,183
1211
$61K ﹤0.01%
14,348
-84,455
1212
$59K ﹤0.01%
+26,056
1213
$59K ﹤0.01%
452
1214
$59K ﹤0.01%
4,188
+1,185
1215
$58K ﹤0.01%
556
-224
1216
$58K ﹤0.01%
+11,415
1217
$56K ﹤0.01%
612
1218
$55K ﹤0.01%
2,091
-355
1219
$53K ﹤0.01%
1,937
-480
1220
$53K ﹤0.01%
1,320
1221
$53K ﹤0.01%
461
+16
1222
$53K ﹤0.01%
1,331
+988
1223
$52K ﹤0.01%
+1,050
1224
$52K ﹤0.01%
11,771
-64,645
1225
$52K ﹤0.01%
1,184
+111
47 48
49
50 51