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
826
$396K 0.01%
150,652
-48,708
827
$394K 0.01%
3,815
+895
828
$393K 0.01%
69,915
-16,130
829
$392K 0.01%
5,507
+6
830
$391K 0.01%
21,739
-3,237
831
$391K 0.01%
+27,828
832
$390K 0.01%
+17,319
833
$386K 0.01%
+15,269
834
$385K 0.01%
16,248
+2,754
835
$385K 0.01%
6,790
+2,344
836
$384K 0.01%
+14,053
837
$384K 0.01%
3,075
838
$382K 0.01%
1,911
+484
839
$379K 0.01%
3,645
+2,414
840
$377K 0.01%
12,237
-3,007
841
$375K 0.01%
2,304
-95
842
$374K 0.01%
+111,995
843
$374K 0.01%
+36,321
844
$373K 0.01%
11,032
+2,826
845
$371K 0.01%
+6,188
846
$371K 0.01%
4,231
+1,036
847
$369K 0.01%
8,669
-1,530
848
$369K 0.01%
7,210
+820
849
$368K 0.01%
+10,613
850
$368K 0.01%
8,329
+1,061
32 33
34
35 36