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
901
$328K 0.01%
4,602
+1,914
902
$327K 0.01%
785
-620
903
$323K 0.01%
+2,935
904
$323K 0.01%
1,957
-926
905
$322K 0.01%
3,560
+457
906
$322K 0.01%
4,967
-1,504
907
$321K 0.01%
35,903
-32,508
908
$321K 0.01%
13,097
-2,810
909
$321K 0.01%
12,483
-671
910
$314K 0.01%
62,901
+28,046
911
$313K 0.01%
932
-46
912
$311K 0.01%
2,900
+526
913
$311K 0.01%
+6,778
914
$311K 0.01%
19,976
-3,278
915
$310K 0.01%
+6,321
916
$309K 0.01%
10,656
+2,012
917
$309K 0.01%
30,565
-2,962
918
$309K 0.01%
15,206
-1,833
919
$308K 0.01%
+6,823
920
$308K 0.01%
+13,194
921
$308K 0.01%
3,721
+299
922
$307K 0.01%
14,826
-843
923
$306K 0.01%
+1,172
924
$306K 0.01%
6,297
-722
925
$306K 0.01%
+24,423
35 36
37
38 39