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
351
$654K 0.01%
28,869
+24,043
352
$650K 0.01%
13,569
+176
353
$638K 0.01%
14,060
+13,806
354
$627K 0.01%
9,519
+1,984
355
$626K 0.01%
39,296
+39,238
356
$614K 0.01%
10,903
-41,844
357
$614K 0.01%
21,928
-23,218
358
$610K 0.01%
2,074
+2,025
359
$606K 0.01%
9,159
+5,694
360
$604K 0.01%
19,278
+10,091
361
$603K 0.01%
34,850
-26,439
362
$601K 0.01%
6,523
-901
363
$597K 0.01%
40,630
-810
364
$593K 0.01%
25,271
-8,387
365
$587K 0.01%
+7,784
366
$585K 0.01%
10,212
-2,007
367
$579K 0.01%
27,348
-20,916
368
$577K 0.01%
15,787
-5,618
369
$576K 0.01%
+3,725
370
$576K 0.01%
29,025
-6,653
371
$573K 0.01%
5,188
-23,815
372
$567K 0.01%
83,825
-49,742
373
$565K 0.01%
14,670
-962
374
$561K 0.01%
209,252
+125,336
375
$557K 0.01%
+9,295
13 14
15
16 17