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
1351
$0 ﹤0.01%
1
1352
– –
-41
1353
– –
-9,110
1354
– –
-11,704
1355
– –
-1,185
1356
– –
-961
1357
– –
-3,524
1358
– –
-4,084
1359
– –
-12,726
1360
$0 ﹤0.01%
14
1361
– –
-9,550
1362
– –
-3,136
1363
– –
-17,706
1364
– –
-10,678
1365
– –
-13,061
1366
– –
-148,750
1367
– –
-27,322
1368
– –
-13,739
1369
$0 ﹤0.01%
10
1370
– –
-4,883
1371
– –
-37,144
1372
$0 ﹤0.01%
2
1373
– –
-10,280
1374
$0 ﹤0.01%
+13
1375
– –
-21,306
53 54
55
56 57