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
401
$1.94M 0.04%
14,208
+5,764
402
$1.93M 0.04%
23,576
+2,696
403
$1.92M 0.04%
20,565
+6,358
404
$1.92M 0.04%
23,776
+10,676
405
$1.92M 0.04%
8,775
+3,247
406
$1.91M 0.04%
5,330
+88
407
$1.91M 0.04%
8,836
-165
408
$1.9M 0.04%
32,925
-6,299
409
$1.9M 0.04%
65,381
+13,899
410
$1.87M 0.04%
11,951
+6,681
411
$1.87M 0.04%
42,567
+11,254
412
$1.85M 0.03%
8,667
-1,404
413
$1.85M 0.03%
836,512
+395,930
414
$1.84M 0.03%
493,075
+34,750
415
$1.84M 0.03%
34,220
-10,090
416
$1.84M 0.03%
12,760
+4,412
417
$1.84M 0.03%
42,189
-1,720
418
$1.83M 0.03%
20,348
+16,717
419
$1.82M 0.03%
36,958
+10,941
420
$1.8M 0.03%
85,323
-15,621
421
$1.79M 0.03%
58,933
+10,851
422
$1.78M 0.03%
62,251
-2,211
423
$1.77M 0.03%
318,200
-34,253
424
$1.77M 0.03%
8,946
+198
425
$1.75M 0.03%
47,900
-6,900
15 16
17
18 19