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
576
$235K 0.01%
625
+386
577
$234K 0.01%
7,532
-4,922
578
$233K 0.01%
6,112
-1,458
579
$232K 0.01%
5,467
+5,461
580
$232K 0.01%
12,865
-25
581
$232K 0.01%
11,879
+215
582
$231K 0.01%
779
+778
583
$231K 0.01%
+2,018
584
$231K 0.01%
10,314
-15
585
$230K 0.01%
20,656
+4,204
586
$229K 0.01%
7,918
+7,908
587
$228K 0.01%
12,447
588
$228K 0.01%
21,784
-14,075
589
$224K 0.01%
15,083
-870
590
$224K 0.01%
3,810
+3,804
591
$223K 0.01%
+6,256
592
$222K ﹤0.01%
2,721
-520
593
$222K ﹤0.01%
4,896
-7,083
594
$221K ﹤0.01%
1,437
-2,636
595
$221K ﹤0.01%
8,215
-3,127
596
$220K ﹤0.01%
11,574
+11,237
597
$219K ﹤0.01%
3,736
+1,184
598
$219K ﹤0.01%
+35,594
599
$219K ﹤0.01%
1,930
+1,301
600
$219K ﹤0.01%
30,652
-281
22 23
24
25 26