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
101
$14.8M 0.28%
224,408
-47,203
102
$14.8M 0.28%
155,038
+21,912
103
$14.6M 0.27%
393,015
-103,619
104
$14.5M 0.27%
218,183
+178,635
105
$14.5M 0.27%
331,628
-182,629
106
$14.3M 0.27%
112,961
+73,813
107
$14.2M 0.27%
170,936
+13,269
108
$14M 0.26%
197,060
-147,130
109
$13.8M 0.26%
628,580
-4,197
110
$13.8M 0.26%
92,141
-10,914
111
$13M 0.24%
164,553
+8,350
112
$12.8M 0.24%
47,908
-27,024
113
$12.6M 0.24%
167,188
-23,692
114
$12.6M 0.24%
207,402
+113,025
115
$12.5M 0.23%
68,337
+45,334
116
$12.4M 0.23%
121,630
+21,832
117
$12.4M 0.23%
110,209
+9,460
118
$12.2M 0.23%
132,459
-12,160
119
$12.2M 0.23%
256,720
-23,074
120
$12.2M 0.23%
213,352
-9,208
121
$12.1M 0.23%
161,676
-58,429
122
$12.1M 0.23%
52,525
+17,425
123
$12.1M 0.23%
190,812
-10,256
124
$12M 0.22%
463,806
-260,765
125
$11.8M 0.22%
251,160
-25,522
3 4
5
6 7