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
126
$11.7M 0.22%
379,912
+15,114
127
$11.7M 0.22%
86,119
+39,300
128
$11.4M 0.21%
41,048
-29,262
129
$11M 0.21%
71,932
+24,431
130
$10.2M 0.19%
913,210
+90,825
131
$10.2M 0.19%
63,753
+11,183
132
$10.2M 0.19%
825,676
+230,363
133
$10.2M 0.19%
105,540
+3,523
134
$10.1M 0.19%
380,543
+39,238
135
$10.1M 0.19%
94,814
+5,716
136
$10.1M 0.19%
134,312
+6,480
137
$10.1M 0.19%
33,364
+27,352
138
$9.82M 0.18%
143,207
-4,327
139
$9.78M 0.18%
47,036
-95,523
140
$9.73M 0.18%
34,223
+3,425
141
$9.38M 0.18%
26,257
+3,978
142
$9.29M 0.17%
62,239
+27,676
143
$9.28M 0.17%
51,045
-17,399
144
$9.15M 0.17%
206,040
+16,890
145
$9.14M 0.17%
596,010
+49,959
146
$8.96M 0.17%
204,932
-15,587
147
$8.86M 0.17%
53,982
+1,044
148
$8.85M 0.17%
271,565
-37,098
149
$8.71M 0.16%
59,026
-6,211
150
$8.7M 0.16%
15,809
+1,854
4 5
6
7 8