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
1276
$17K ﹤0.01%
611
-34
1277
$17K ﹤0.01%
86
1278
$16K ﹤0.01%
387
-97
1279
$16K ﹤0.01%
+798
1280
$15K ﹤0.01%
282
1281
$15K ﹤0.01%
700
-40
1282
$15K ﹤0.01%
94
+86
1283
$15K ﹤0.01%
365
+7
1284
$14K ﹤0.01%
+528
1285
$14K ﹤0.01%
515
-50
1286
$14K ﹤0.01%
226
1287
$14K ﹤0.01%
324
1288
$14K ﹤0.01%
291
+243
1289
$13K ﹤0.01%
204
1290
$13K ﹤0.01%
+344
1291
$13K ﹤0.01%
+468
1292
$13K ﹤0.01%
270
1293
$13K ﹤0.01%
11,575
-44,021
1294
$12K ﹤0.01%
+419
1295
$12K ﹤0.01%
+171
1296
$11K ﹤0.01%
144
1297
$11K ﹤0.01%
500
1298
$11K ﹤0.01%
108
1299
$9K ﹤0.01%
264
1300
$9K ﹤0.01%
+285
50 51
52
53 54