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
$4.5B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.9M
3
+$32.9M
4
HWM icon
Howmet Aerospace
HWM
+$32.2M
5
WAT icon
Waters Corp
WAT
+$29M

Top Sells

1
+$54.4M
2
+$41.4M
3
+$37M
4
PSX icon
Phillips 66
PSX
+$32.2M
5
UAL icon
United Airlines
UAL
+$30.6M

Sector Composition

1 Financials 27.89%
2 Healthcare 14.45%
3 Industrials 13.88%
4 Technology 11.82%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$990K 0.02%
20,587
+11,236
277
$985K 0.02%
62,578
-5,074
278
$978K 0.02%
9,725
-2,167
279
$972K 0.02%
8,859
-4,675
280
$971K 0.02%
87,354
-25,145
281
$960K 0.02%
15,319
+5,386
282
$960K 0.02%
+35,841
283
$958K 0.02%
7,938
-866
284
$952K 0.02%
16,387
+15,442
285
$940K 0.02%
28,022
+4,408
286
$938K 0.02%
6,279
+1,759
287
$929K 0.02%
167,451
-61,917
288
$928K 0.02%
9,042
-2,080
289
$925K 0.02%
8,223
+641
290
$909K 0.02%
+14,359
291
$906K 0.02%
13,560
+13,540
292
$902K 0.02%
33,686
+959
293
$896K 0.02%
+51,539
294
$890K 0.02%
+22,017
295
$887K 0.02%
34,074
+1,418
296
$885K 0.02%
6,356
+2,993
297
$876K 0.02%
7,633
-11,077
298
$874K 0.02%
11,984
+4,567
299
$874K 0.02%
33,096
+22,678
300
$867K 0.02%
20,340
-28,589
10 11
12
13 14