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
951
$283K 0.01%
+2,595
952
$283K 0.01%
2,444
+320
953
$283K 0.01%
4,431
-322
954
$283K 0.01%
+2,275
955
$282K 0.01%
+4,125
956
$282K 0.01%
9,508
-23,996
957
$282K 0.01%
+4,699
958
$281K 0.01%
3,500
+776
959
$280K 0.01%
+3,951
960
$280K 0.01%
+3,241
961
$279K 0.01%
7,408
+858
962
$279K 0.01%
6,344
+1,917
963
$279K 0.01%
337
-22
964
$278K 0.01%
77,422
-13,049
965
$276K 0.01%
+4,965
966
$276K 0.01%
3,216
+364
967
$276K 0.01%
+835
968
$276K 0.01%
2,637
+12
969
$276K 0.01%
9,268
-645
970
$274K 0.01%
11,219
+1,555
971
$274K 0.01%
+6,415
972
$273K 0.01%
22,286
-5,421
973
$272K 0.01%
4,312
-450
974
$271K 0.01%
8,061
+1,634
975
$271K 0.01%
+5,330
37 38
39
40 41