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
1226
$52K ﹤0.01%
10,931
-12,068
1227
$49K ﹤0.01%
10,202
-2,829
1228
$49K ﹤0.01%
+10,297
1229
$48K ﹤0.01%
14,594
-16,780
1230
$48K ﹤0.01%
11,773
+1,054
1231
$47K ﹤0.01%
836
1232
$46K ﹤0.01%
606
1233
$43K ﹤0.01%
451
+358
1234
$43K ﹤0.01%
20,466
-4,033
1235
$43K ﹤0.01%
14,872
-5,627
1236
$41K ﹤0.01%
+375
1237
$40K ﹤0.01%
504
-3
1238
$39K ﹤0.01%
+13,079
1239
$38K ﹤0.01%
299
-220
1240
$37K ﹤0.01%
464
1241
$37K ﹤0.01%
+2,684
1242
$36K ﹤0.01%
9,744
+6,540
1243
$34K ﹤0.01%
1,824
+322
1244
$31K ﹤0.01%
+338
1245
$31K ﹤0.01%
954
1246
$31K ﹤0.01%
599
-125
1247
$31K ﹤0.01%
13,008
-2,017
1248
$30K ﹤0.01%
295
1249
$30K ﹤0.01%
402
1250
$30K ﹤0.01%
1,045
+350
48 49
50
51 52