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
176
$7.44M 0.14%
250,295
+20,943
177
$7.41M 0.14%
120,169
+78,983
178
$7.39M 0.14%
32,264
+4,000
179
$7.3M 0.14%
78,486
+1,804
180
$7.24M 0.14%
123,966
+40,334
181
$7.2M 0.14%
33,948
+13,702
182
$7.14M 0.13%
84,796
+29,014
183
$7.14M 0.13%
415,821
-387,319
184
$6.97M 0.13%
113,430
+15,603
185
$6.97M 0.13%
13,738
+420
186
$6.86M 0.13%
150,542
-84,527
187
$6.84M 0.13%
2,571,996
+1,536,116
188
$6.82M 0.13%
24,787
-9,501
189
$6.71M 0.13%
22,902
+2,580
190
$6.68M 0.13%
550,710
-168,150
191
$6.55M 0.12%
156,292
-28,962
192
$6.54M 0.12%
484,819
+123,900
193
$6.46M 0.12%
40,004
+4,362
194
$6.41M 0.12%
51,458
-222,920
195
$6.36M 0.12%
477,525
-71,782
196
$6.36M 0.12%
449,750
-54,025
197
$6.32M 0.12%
42,592
+112
198
$6.27M 0.12%
225,313
-59,078
199
$6.27M 0.12%
979,380
+66,021
200
$6.19M 0.12%
252,714
+6,203
6 7
8
9 10