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
301
$867K 0.02%
38,783
+16,327
302
$857K 0.02%
29,531
+10,703
303
$857K 0.02%
12,671
-2,665
304
$856K 0.02%
4,170
+4,167
305
$855K 0.02%
25,153
-27,141
306
$851K 0.02%
5,108
-2,872
307
$850K 0.02%
43,912
+33,010
308
$849K 0.02%
12,680
+12,660
309
$845K 0.02%
20,874
-2,460
310
$841K 0.02%
22,734
+988
311
$838K 0.02%
11,899
-55
312
$825K 0.02%
21,570
+1,225
313
$814K 0.02%
5,699
-29,315
314
$814K 0.02%
69,005
-3,847
315
$814K 0.02%
48,659
-98,811
316
$810K 0.02%
39,879
-209,468
317
$808K 0.02%
46,348
+43,680
318
$795K 0.02%
92,837
+10,142
319
$785K 0.02%
5,583
-9,169
320
$780K 0.02%
2,654
+1,055
321
$779K 0.02%
15,991
+9,835
322
$775K 0.02%
46,416
+503
323
$773K 0.02%
30,466
-11,006
324
$762K 0.02%
36,398
-3,926
325
$762K 0.02%
77,495
+11,045
11 12
13
14 15