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
1426
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-11,186
1427
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-8,457
1428
$0 ﹤0.01%
1
1429
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-2,789
1430
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-47,798
1431
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-9,331
1432
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-6,352
1433
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-332
1434
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-2,912
1435
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-4,850
1436
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-29,757
1437
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-2,038
1438
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-4,809
1439
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-62,505
1440
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-74,284
1441
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-305,361
1442
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-210,383
1443
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-27,045
1444
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-5,703
1445
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-12,985
1446
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-1,576
1447
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-46
1448
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-223
1449
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-15,038
1450
$0 ﹤0.01%
501,248
-10,147
55 56 57
58
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