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
201
$6.09M 0.11%
41,072
+14,041
202
$6.08M 0.11%
33,668
+10,747
203
$6.08M 0.11%
128,233
-59,717
204
$6.06M 0.11%
305,748
-9,343
205
$6.05M 0.11%
87,589
+4,142
206
$6.05M 0.11%
79,039
+2,424
207
$6.03M 0.11%
109,538
+33,573
208
$6.02M 0.11%
93,357
-50,954
209
$6.01M 0.11%
61,912
+33,100
210
$6M 0.11%
210,022
+83,967
211
$5.97M 0.11%
211,649
-3,668
212
$5.96M 0.11%
149,958
-26,909
213
$5.88M 0.11%
110,479
-82,993
214
$5.84M 0.11%
43,567
+15,039
215
$5.83M 0.11%
43,168
-1,239
216
$5.78M 0.11%
21,574
+10,743
217
$5.76M 0.11%
102,549
+36,754
218
$5.71M 0.11%
25,507
-3,936
219
$5.69M 0.11%
171,180
-3,354
220
$5.65M 0.11%
14,125
+5,791
221
$5.6M 0.11%
329,878
-24,192
222
$5.59M 0.11%
127,605
-12,204
223
$5.55M 0.1%
186,772
+79,214
224
$5.43M 0.1%
46,721
-217,153
225
$5.34M 0.1%
47,256
-1,910
7 8
9
10 11