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
26
$51M 1.13%
1,069,357
+593,655
27
$50.2M 1.12%
1,634,170
-668,959
28
$49M 1.09%
2,079,516
+1,440,290
29
$48.4M 1.08%
437,039
-384,568
30
$47.5M 1.06%
1,639,571
-972,117
31
$46.6M 1.03%
336,802
+240,112
32
$42.3M 0.94%
1,630,539
-166,573
33
$42.2M 0.94%
419,000
-525,618
34
$41M 0.91%
900,268
-108,250
35
$39.1M 0.87%
1,085,796
+209,493
36
$38.4M 0.85%
701,102
+6,122
37
$36.6M 0.81%
502,192
-288,523
38
$36.6M 0.81%
509,711
-37,952
39
$36.4M 0.81%
578,029
+391,191
40
$35.9M 0.8%
677,923
+155,099
41
$35.6M 0.79%
240,907
+123,167
42
$34.8M 0.77%
302,186
-42,062
43
$32.4M 0.72%
1,185,648
+329,712
44
$31.6M 0.7%
709,299
-97,699
45
$31.6M 0.7%
174,938
-216,125
46
$30.7M 0.68%
1,512,046
-7,285
47
$30.3M 0.67%
1,166,380
-57,665
48
$29.6M 0.66%
1,119,582
+242,965
49
$28.1M 0.62%
23,571
+310
50
$26.8M 0.59%
106,748
-1,920
1
2
3 4 5