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
626
$737K 0.01%
+136,012
627
$736K 0.01%
12,376
-4,195
628
$732K 0.01%
44,443
+28,114
629
$729K 0.01%
+18,923
630
$729K 0.01%
6,019
+3,679
631
$719K 0.01%
8,241
+2,417
632
$718K 0.01%
8,913
+2,522
633
$718K 0.01%
17,982
+14,810
634
$717K 0.01%
4,965
+320
635
$717K 0.01%
3,904
+1,595
636
$717K 0.01%
12,314
+2,067
637
$709K 0.01%
4,880
+1,783
638
$707K 0.01%
5,317
-821
639
$705K 0.01%
8,574
-1,197
640
$701K 0.01%
5,819
-1,205
641
$697K 0.01%
5,011
+1,436
642
$687K 0.01%
28,307
+16,892
643
$686K 0.01%
16,324
-5,413
644
$681K 0.01%
6,614
+256
645
$679K 0.01%
23,925
-2,676
646
$677K 0.01%
8,953
-2,723
647
$671K 0.01%
7,555
+2,591
648
$671K 0.01%
7,962
+4,262
649
$665K 0.01%
19,705
-2,870
650
$662K 0.01%
14,655
-5,975
24 25
26
27 28