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
476
$344K 0.01%
15,910
+7,561
477
$340K 0.01%
+17,818
478
$337K 0.01%
2,780
+2,215
479
$336K 0.01%
18,554
+18,033
480
$336K 0.01%
7,179
+447
481
$335K 0.01%
22,580
+16,393
482
$331K 0.01%
1,953
-388
483
$329K 0.01%
3,247
+3,242
484
$327K 0.01%
990
+989
485
$324K 0.01%
29,882
+1,435
486
$324K 0.01%
8,749
+5,982
487
$323K 0.01%
10,220
+9,430
488
$323K 0.01%
22,388
+9,280
489
$322K 0.01%
+19,298
490
$322K 0.01%
9,076
+1,817
491
$321K 0.01%
+1,350
492
$321K 0.01%
+24,410
493
$321K 0.01%
17,609
+9,447
494
$321K 0.01%
3,141
-3,869
495
$319K 0.01%
819
+503
496
$318K 0.01%
12,798
+3,687
497
$318K 0.01%
41,681
+165
498
$317K 0.01%
+2,712
499
$312K 0.01%
7,650
+198
500
$312K 0.01%
7,972
+7,963
18 19
20
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