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
776
$453K 0.01%
8,548
+4,878
777
$451K 0.01%
10,521
-1,715
778
$451K 0.01%
97,690
+46,777
779
$450K 0.01%
10,247
+4,895
780
$448K 0.01%
46,791
-39
781
$447K 0.01%
5,110
-271
782
$446K 0.01%
7,805
-10,202
783
$445K 0.01%
60,126
+28,767
784
$440K 0.01%
4,577
-773
785
$440K 0.01%
5,422
-5,994
786
$437K 0.01%
3,212
+1,024
787
$437K 0.01%
18,112
+4,212
788
$436K 0.01%
12,106
+7,812
789
$433K 0.01%
21,478
-21,699
790
$432K 0.01%
6,066
+4,920
791
$431K 0.01%
82,101
-69,571
792
$431K 0.01%
+5,327
793
$430K 0.01%
+11,190
794
$429K 0.01%
189,942
+6,623
795
$428K 0.01%
2,724
+180
796
$427K 0.01%
2,315
+986
797
$427K 0.01%
8,577
-6,847
798
$427K 0.01%
14,062
+9,272
799
$424K 0.01%
+16,858
800
$424K 0.01%
6,032
+1,028
30 31
32
33 34