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
1301
$9K ﹤0.01%
313
+37
1302
$9K ﹤0.01%
99
1303
$8K ﹤0.01%
114
+28
1304
$7K ﹤0.01%
115
1305
$7K ﹤0.01%
+311
1306
$6K ﹤0.01%
+288
1307
$6K ﹤0.01%
108
+80
1308
$6K ﹤0.01%
300
+38
1309
$6K ﹤0.01%
224
1310
$5K ﹤0.01%
907
-3,071
1311
$5K ﹤0.01%
+205
1312
$5K ﹤0.01%
+326
1313
$5K ﹤0.01%
+106
1314
$5K ﹤0.01%
63
-1
1315
$5K ﹤0.01%
279
-116
1316
$5K ﹤0.01%
+106
1317
$4K ﹤0.01%
+119
1318
$4K ﹤0.01%
+106
1319
$4K ﹤0.01%
+162
1320
$3K ﹤0.01%
41
1321
$3K ﹤0.01%
37
1322
$2K ﹤0.01%
39
+3
1323
$2K ﹤0.01%
+217
1324
$2K ﹤0.01%
59
+52
1325
$2K ﹤0.01%
+31
51 52
53
54 55