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
151
$8.52M 0.16%
181,620
+39,510
152
$8.45M 0.16%
247,155
-11,026
153
$8.4M 0.16%
104,069
+48,721
154
$8.39M 0.16%
541,905
-647
155
$8.38M 0.16%
132,814
-24,392
156
$8.26M 0.16%
53,345
+10,404
157
$8.25M 0.16%
85,269
+6,805
158
$8.23M 0.15%
132,874
+63,178
159
$8.21M 0.15%
73,501
+39,579
160
$8.2M 0.15%
166,495
-324,131
161
$8.14M 0.15%
103,864
+16,406
162
$8.1M 0.15%
123,883
+68,065
163
$8.08M 0.15%
674,413
+509,831
164
$8.02M 0.15%
313,338
+107,184
165
$7.98M 0.15%
44,447
+10,867
166
$7.95M 0.15%
58,928
+10,585
167
$7.91M 0.15%
58,288
+11,450
168
$7.85M 0.15%
157,582
-1,752
169
$7.82M 0.15%
362,294
+65,838
170
$7.82M 0.15%
25,615
+3,562
171
$7.71M 0.14%
1,544,623
+90,723
172
$7.69M 0.14%
46,047
-7,326
173
$7.66M 0.14%
190,388
-39,436
174
$7.55M 0.14%
210,232
-382,193
175
$7.46M 0.14%
172,510
+26,467
5 6
7
8 9