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
1401
– –
-9,043
1402
$0 ﹤0.01%
+2
1403
– –
-3,888
1404
– –
-6,167
1405
– –
-11,186
1406
– –
-8,457
1407
$0 ﹤0.01%
1
1408
– –
-2,789
1409
– –
-47,798
1410
– –
-9,331
1411
– –
-6,352
1412
– –
-332
1413
– –
-2,912
1414
– –
-4,850
1415
– –
-29,757
1416
– –
-325
1417
– –
-16,024
1418
$0 ﹤0.01%
1
1419
– –
-41
1420
– –
-9,110
1421
– –
-11,704
1422
– –
-1,185
1423
– –
-961
1424
– –
-3,524
1425
– –
-2,038
55 56
57
58 59