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
551
$259K 0.01%
4,299
-81
552
$259K 0.01%
27,714
+22,681
553
$257K 0.01%
+7,254
554
$256K 0.01%
4,654
-2,987
555
$254K 0.01%
29,830
+7,242
556
$253K 0.01%
13,360
+8,147
557
$253K 0.01%
4,172
+4,164
558
$252K 0.01%
+39,909
559
$252K 0.01%
+687
560
$249K 0.01%
52,122
+2,838
561
$248K 0.01%
939
-788
562
$247K 0.01%
1,521
+1,518
563
$247K 0.01%
13,065
564
$247K 0.01%
+2,101
565
$245K 0.01%
+23,079
566
$244K 0.01%
2,593
+2,588
567
$244K 0.01%
9,443
-6,383
568
$241K 0.01%
5,283
-653
569
$240K 0.01%
8,249
-943,679
570
$240K 0.01%
6,560
-3,428
571
$239K 0.01%
11,675
572
$238K 0.01%
32,947
-28,859
573
$237K 0.01%
8,272
-3,024
574
$236K 0.01%
23,294
+23,073
575
$236K 0.01%
2,738
-31,359
21 22
23
24 25