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
401
$493K 0.01%
2,786
+2,579
402
$491K 0.01%
2,799
+746
403
$490K 0.01%
6,099
-5,984
404
$489K 0.01%
10,711
-1,587
405
$488K 0.01%
7,429
-1,514
406
$486K 0.01%
3,041
-2,325
407
$484K 0.01%
+8,660
408
$481K 0.01%
23,479
-11,481
409
$480K 0.01%
86,099
+11,739
410
$479K 0.01%
6,596
-1,826
411
$479K 0.01%
8,668
+8,303
412
$477K 0.01%
7,739
-3,986
413
$474K 0.01%
11,077
-963
414
$474K 0.01%
5,380
-340,614
415
$471K 0.01%
+8,060
416
$470K 0.01%
+113,486
417
$469K 0.01%
5,984
-40,107
418
$464K 0.01%
7,125
-436
419
$461K 0.01%
25,708
+18,765
420
$455K 0.01%
5,416
+2,644
421
$449K 0.01%
+12,666
422
$448K 0.01%
8,270
+4,051
423
$446K 0.01%
6,794
-1,009
424
$445K 0.01%
6,878
-8,425
425
$444K 0.01%
8,018
+8,005
15 16
17
18 19