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
1001
$248K ﹤0.01%
1,929
+50
1002
$248K ﹤0.01%
+7,247
1003
$247K ﹤0.01%
+2,333
1004
$246K ﹤0.01%
+5,422
1005
$245K ﹤0.01%
2,869
+473
1006
$245K ﹤0.01%
4,615
+532
1007
$245K ﹤0.01%
9,098
-4,135
1008
$244K ﹤0.01%
671
-388
1009
$243K ﹤0.01%
1,685
+62
1010
$242K ﹤0.01%
+2,339
1011
$242K ﹤0.01%
1,600
-686
1012
$241K ﹤0.01%
1,557
-278
1013
$240K ﹤0.01%
+799
1014
$240K ﹤0.01%
6,328
+221
1015
$238K ﹤0.01%
3,750
+582
1016
$237K ﹤0.01%
24,990
-15,391
1017
$236K ﹤0.01%
+3,931
1018
$235K ﹤0.01%
6,494
-339
1019
$235K ﹤0.01%
4,626
+482
1020
$235K ﹤0.01%
+4,968
1021
$234K ﹤0.01%
+11,295
1022
$232K ﹤0.01%
+7,902
1023
$232K ﹤0.01%
+4,104
1024
$232K ﹤0.01%
10,022
-930
1025
$231K ﹤0.01%
6,453
-1
39 40
41
42 43