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
926
$305K 0.01%
7,051
-998
927
$304K 0.01%
4,440
-3,556
928
$303K 0.01%
+4,609
929
$301K 0.01%
9,100
+1,877
930
$300K 0.01%
1,748
+1,564
931
$299K 0.01%
2,583
-1,543
932
$299K 0.01%
13,384
-1,717
933
$297K 0.01%
22,053
+223
934
$295K 0.01%
+8,402
935
$294K 0.01%
4,071
+265
936
$293K 0.01%
11,222
+251
937
$292K 0.01%
1,691
+457
938
$291K 0.01%
+1,407
939
$291K 0.01%
+6,401
940
$289K 0.01%
10,245
+1,630
941
$289K 0.01%
+7,695
942
$288K 0.01%
3,686
+163
943
$287K 0.01%
5,185
+632
944
$287K 0.01%
+5,270
945
$287K 0.01%
+1,535
946
$286K 0.01%
65,654
-21,865
947
$286K 0.01%
12,710
+3,293
948
$286K 0.01%
5,079
+817
949
$285K 0.01%
2,550
-119
950
$284K 0.01%
+14,673
36 37
38
39 40