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
1326
$1K ﹤0.01%
23
-46
1327
$1K ﹤0.01%
27
1328
– –
-6,531
1329
– –
-19,006
1330
– –
-13,739
1331
$0 ﹤0.01%
10
1332
– –
-4,883
1333
– –
-1,176
1334
– –
-62,505
1335
– –
-37,144
1336
$0 ﹤0.01%
2
1337
– –
-1,191
1338
– –
-10,280
1339
$0 ﹤0.01%
+13
1340
– –
-21,306
1341
– –
-8,995
1342
– –
-2,972
1343
– –
-10,979
1344
– –
-3,243
1345
– –
-3,538
1346
– –
-18
1347
– –
-256,971
1348
– –
-8,312
1349
– –
-6,448
1350
– –
-249
52 53
54
55 56