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
– –
-4,084
1427
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-12,726
1428
$0 ﹤0.01%
14
1429
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-9,550
1430
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-3,136
1431
– –
-17,706
1432
– –
-10,678
1433
– –
-13,061
1434
– –
-148,750
1435
– –
-27,322
1436
– –
-62,505
1437
– –
-74,284
1438
– –
-305,361
1439
– –
-210,383
1440
– –
-27,045
1441
– –
-5,703
1442
– –
-12,985
1443
– –
-1,576
1444
– –
-46
1445
– –
-223
1446
– –
-15,038
1447
$0 ﹤0.01%
501,248
-10,147
1448
– –
-12,669
1449
– –
-51,017
1450
$0 ﹤0.01%
11,446
-137
55 56 57
58
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