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
1151
$113K ﹤0.01%
14,636
+3,934
1152
$111K ﹤0.01%
+11,025
1153
$111K ﹤0.01%
22,967
-852
1154
$109K ﹤0.01%
528
-52
1155
$109K ﹤0.01%
1,176
+461
1156
$108K ﹤0.01%
1,244
-65
1157
$108K ﹤0.01%
10,369
-11,158
1158
$107K ﹤0.01%
4,271
-298
1159
$104K ﹤0.01%
14,301
-6,780
1160
$104K ﹤0.01%
2,028
-889
1161
$103K ﹤0.01%
15,369
-3,675
1162
$101K ﹤0.01%
+12,218
1163
$100K ﹤0.01%
2,121
1164
$100K ﹤0.01%
1,721
+1,016
1165
$100K ﹤0.01%
+13,138
1166
$99K ﹤0.01%
+10,787
1167
$98K ﹤0.01%
2,497
-60
1168
$97K ﹤0.01%
+23,358
1169
$96K ﹤0.01%
2,679
1170
$96K ﹤0.01%
+2,130
1171
$95K ﹤0.01%
+10,119
1172
$94K ﹤0.01%
28,261
+16,272
1173
$94K ﹤0.01%
1,258
+1,091
1174
$94K ﹤0.01%
3,206
+237
1175
$91K ﹤0.01%
2,175
-74
45 46
47
48 49