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
1426
– –
-2,038
1427
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-4,084
1428
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-12,726
1429
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-4,809
1430
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-55,551
1431
$0 ﹤0.01%
14
1432
– –
-12,177
1433
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-9,550
1434
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-3,136
1435
– –
-17,706
1436
– –
-10,678
1437
– –
-13,061
1438
– –
-148,750
1439
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-27,322
1440
– –
-74,284
1441
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-305,361
1442
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-210,383
1443
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-27,045
1444
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-5,703
1445
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-12,985
1446
– –
-1,576
1447
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-46
1448
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-223
1449
– –
-15,038
1450
$0 ﹤0.01%
501,248
-10,147
55 56 57
58
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