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
1326
$1K ﹤0.01%
27
1327
$1K ﹤0.01%
23
-46
1328
– –
-6,531
1329
– –
-19,006
1330
– –
-6,448
1331
– –
-249
1332
– –
-1,279
1333
– –
-9,737
1334
– –
-1,242
1335
– –
-4,809
1336
– –
-55,551
1337
– –
-12,177
1338
– –
-1,191
1339
– –
-37,144
1340
$0 ﹤0.01%
2
1341
– –
-10,280
1342
$0 ﹤0.01%
+13
1343
– –
-21,306
1344
– –
-3,327
1345
– –
-8,714
1346
– –
-14,500
1347
– –
-47,837
1348
– –
-12,195
1349
– –
-2,226
1350
– –
-6,643
52 53
54
55 56