OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$29M
2
+$26.2M
3
+$25.3M
4
AIG icon
American International
AIG
+$24.5M
5
HST icon
Host Hotels & Resorts
HST
+$24M

Top Sells

1
+$27.7M
2
+$26.1M
3
+$22.8M
4
LHX icon
L3Harris
LHX
+$22M
5
JCI icon
Johnson Controls International
JCI
+$17.2M

Sector Composition

1 Financials 19.98%
2 Technology 13.98%
3 Healthcare 11.77%
4 Consumer Discretionary 10.19%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.31M 0.1%
56,286
+11,365
227
$5.3M 0.1%
172,702
-83,852
228
$5.26M 0.1%
105,086
+37,384
229
$5.17M 0.1%
48,598
+1,602
230
$5.14M 0.1%
64,687
+31,165
231
$5.14M 0.1%
127,586
-883
232
$5M 0.09%
12,912
+2,156
233
$5M 0.09%
71,111
+6,960
234
$4.98M 0.09%
58,070
-2,477
235
$4.92M 0.09%
78,963
-5,173
236
$4.87M 0.09%
32,586
+9,472
237
$4.86M 0.09%
63,985
-2,497
238
$4.86M 0.09%
105,726
+19,054
239
$4.86M 0.09%
105,609
+45,404
240
$4.84M 0.09%
54,123
-3,273
241
$4.82M 0.09%
66,766
+42,376
242
$4.81M 0.09%
81,552
-2,866
243
$4.79M 0.09%
11,540
+1,110
244
$4.71M 0.09%
53,443
+1,329
245
$4.71M 0.09%
49,067
+22,971
246
$4.65M 0.09%
153,219
+6,723
247
$4.58M 0.09%
191,428
+113,050
248
$4.56M 0.09%
18,993
+7,148
249
$4.52M 0.08%
66,415
+41,621
250
$4.51M 0.08%
82,209
-9,243
8 9
10
11 12