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
801
$422K 0.01%
16,959
-8,498
802
$421K 0.01%
41,441
+1,823
803
$419K 0.01%
5,085
-4,738
804
$416K 0.01%
8,617
+6,097
805
$416K 0.01%
+13,444
806
$415K 0.01%
1,146
+446
807
$415K 0.01%
3,487
+658
808
$415K 0.01%
3,993
+764
809
$415K 0.01%
+2,635
810
$415K 0.01%
+19,746
811
$414K 0.01%
8,448
+1,976
812
$414K 0.01%
2,232
+210
813
$410K 0.01%
3,303
+432
814
$409K 0.01%
11,151
+4,761
815
$409K 0.01%
+4,786
816
$407K 0.01%
30,207
-17,790
817
$405K 0.01%
14,358
-3,499
818
$404K 0.01%
3,150
-18
819
$403K 0.01%
5,793
+1,290
820
$403K 0.01%
8,774
-2,567
821
$399K 0.01%
12,076
+2,372
822
$399K 0.01%
39,740
+3,982
823
$399K 0.01%
42,797
+31,423
824
$398K 0.01%
44,991
+24,359
825
$397K 0.01%
2,091
+228
31 32
33
34 35