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
426
$444K 0.01%
3,244
-2,942
427
$436K 0.01%
14,805
-3,076
428
$435K 0.01%
6,472
+6,280
429
$432K 0.01%
11,623
-8,360
430
$430K 0.01%
5,058
+2,465
431
$430K 0.01%
6,090
-1,394
432
$427K 0.01%
2,599
-4,991
433
$427K 0.01%
+13,088
434
$426K 0.01%
9,549
+6,108
435
$424K 0.01%
26,742
+134
436
$421K 0.01%
224,796
+78,490
437
$418K 0.01%
35,239
-8,834
438
$417K 0.01%
37,647
+30,887
439
$416K 0.01%
13,061
-3,099
440
$416K 0.01%
3,547
+130
441
$415K 0.01%
7,248
-2,881
442
$410K 0.01%
20,985
-96
443
$408K 0.01%
2,992
+789
444
$405K 0.01%
19,666
-6,379
445
$399K 0.01%
53,909
+30,507
446
$394K 0.01%
7,738
-3,646
447
$392K 0.01%
+3,050
448
$392K 0.01%
5,620
+5,606
449
$391K 0.01%
43,677
-8,873
450
$388K 0.01%
+14,365
16 17
18
19 20