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
1251
$29K ﹤0.01%
+684
1252
$28K ﹤0.01%
673
1253
$28K ﹤0.01%
550
-190
1254
$27K ﹤0.01%
331
+6
1255
$27K ﹤0.01%
2,582
-656
1256
$26K ﹤0.01%
1,006
-815
1257
$26K ﹤0.01%
1,040
+10
1258
$25K ﹤0.01%
12,254
+542
1259
$25K ﹤0.01%
+365
1260
$24K ﹤0.01%
1,038
-305
1261
$24K ﹤0.01%
295
1262
$24K ﹤0.01%
400
1263
$23K ﹤0.01%
514
1264
$23K ﹤0.01%
500
1265
$22K ﹤0.01%
+338
1266
$21K ﹤0.01%
165
1267
$21K ﹤0.01%
165
+19
1268
$21K ﹤0.01%
533
1269
$21K ﹤0.01%
417
1270
$20K ﹤0.01%
550
1271
$20K ﹤0.01%
+198
1272
$20K ﹤0.01%
118
-35
1273
$18K ﹤0.01%
355
1274
$18K ﹤0.01%
546
-2,761
1275
$17K ﹤0.01%
393
49 50
51
52 53