OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$92.3M 1.73%
667,600
+102,246
2
$83.1M 1.56%
1,994,910
+57,007
3
$79.7M 1.5%
801,898
+146,837
4
$78.8M 1.48%
1,951,736
+323,950
5
$75.1M 1.41%
322,419
+45,506
6
$64.7M 1.22%
2,264,325
+210,464
7
$56M 1.05%
456,543
-88,879
8
$55.8M 1.05%
341,497
+34,641
9
$54.1M 1.02%
214,889
-62,240
10
$53.4M 1%
236,878
+16,096
11
$53.2M 1%
273,290
+4,527
12
$51.4M 0.97%
2,062,541
-60,506
13
$51.3M 0.96%
840,616
-106,255
14
$51.1M 0.96%
184,636
-31,255
15
$49.7M 0.93%
1,452,960
+810,867
16
$49.3M 0.93%
999,828
+16,936
17
$49M 0.92%
508,255
+38,366
18
$47.3M 0.89%
430,351
+427
19
$44M 0.83%
106,773
+43,217
20
$43.7M 0.82%
1,447,088
-23,768
21
$43M 0.81%
905,313
+467,109
22
$41.9M 0.79%
89,103
-23,815
23
$41.5M 0.78%
2,588,789
-356,293
24
$41M 0.77%
5,637,468
+34,382
25
$40.6M 0.76%
1,009,189
+228,564
1
2 3 4 5