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
376
$554K 0.01%
21,157
-12,510
377
$551K 0.01%
1,461
-1,343
378
$548K 0.01%
17,016
-2,094
379
$540K 0.01%
18,638
+3,821
380
$538K 0.01%
+40,325
381
$537K 0.01%
31,444
-337
382
$526K 0.01%
8,782
+8,768
383
$523K 0.01%
11,555
-1,831
384
$523K 0.01%
+22,895
385
$522K 0.01%
2,098
+11
386
$518K 0.01%
11,349
-4,694
387
$518K 0.01%
6,502
-3,820
388
$516K 0.01%
+9,613
389
$516K 0.01%
20,384
+19,951
390
$513K 0.01%
18,664
+8,567
391
$513K 0.01%
60,592
+30,405
392
$512K 0.01%
2,225
+2,224
393
$512K 0.01%
158,066
-64,261
394
$507K 0.01%
24,924
+4,103
395
$507K 0.01%
+7,380
396
$504K 0.01%
+15,000
397
$504K 0.01%
6,189
+28
398
$502K 0.01%
+9,483
399
$497K 0.01%
7,740
+7,730
400
$496K 0.01%
25,977
+22,079
14 15
16
17 18