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
651
$178K ﹤0.01%
+225
652
$176K ﹤0.01%
+350
653
$175K ﹤0.01%
5,411
-175
654
$174K ﹤0.01%
2,398
-1,456
655
$174K ﹤0.01%
3,139
-939
656
$173K ﹤0.01%
1,171
+1,169
657
$173K ﹤0.01%
2,179
+2,175
658
$172K ﹤0.01%
+5,942
659
$172K ﹤0.01%
25,423
-226,531
660
$171K ﹤0.01%
9,446
+532
661
$171K ﹤0.01%
626
+601
662
$169K ﹤0.01%
349
-50,812
663
$169K ﹤0.01%
20,761
+11,001
664
$167K ﹤0.01%
1,062
-623
665
$165K ﹤0.01%
+1,947
666
$164K ﹤0.01%
8,226
-5,385
667
$164K ﹤0.01%
31,614
+12,268
668
$163K ﹤0.01%
7,841
+5,067
669
$163K ﹤0.01%
2,555
+909
670
$163K ﹤0.01%
+1,640
671
$162K ﹤0.01%
54,428
-602
672
$162K ﹤0.01%
+4,007
673
$160K ﹤0.01%
1,908
+768
674
$160K ﹤0.01%
4,411
-9,688
675
$158K ﹤0.01%
+11,051
25 26
27
28 29