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
576
$923K 0.02%
40,143
-25,402
577
$920K 0.02%
706
+348
578
$911K 0.02%
12,804
+3,644
579
$910K 0.02%
7,469
-1
580
$904K 0.02%
4,889
+3,117
581
$903K 0.02%
15,200
+2,302
582
$902K 0.02%
29,327
+5,330
583
$896K 0.02%
28,309
+10,895
584
$896K 0.02%
8,119
-956
585
$895K 0.02%
10,088
+2,031
586
$885K 0.02%
5,858
-3,977
587
$885K 0.02%
48,940
+32,005
588
$884K 0.02%
2,876
+1,170
589
$876K 0.02%
14,933
-801
590
$876K 0.02%
4,661
+45
591
$874K 0.02%
41,691
+3,289
592
$874K 0.02%
22,738
+8,388
593
$859K 0.02%
+18,234
594
$855K 0.02%
100,534
-14,170
595
$849K 0.02%
+23,009
596
$849K 0.02%
360,590
-391,766
597
$847K 0.02%
22,615
-3,492
598
$840K 0.02%
3,029
+91
599
$839K 0.02%
79,454
+53,929
600
$834K 0.02%
19,365
+9,915
22 23
24
25 26