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
701
$142K ﹤0.01%
692
+689
702
$142K ﹤0.01%
+1,175
703
$141K ﹤0.01%
1,234
+1,202
704
$141K ﹤0.01%
411
+410
705
$139K ﹤0.01%
10,628
-3,766
706
$138K ﹤0.01%
285
+72
707
$138K ﹤0.01%
+124
708
$138K ﹤0.01%
1,788
-3,067
709
$137K ﹤0.01%
4,320
+3,568
710
$137K ﹤0.01%
3,340
+65
711
$136K ﹤0.01%
8,692
-2,305
712
$136K ﹤0.01%
33,780
-4,650
713
$136K ﹤0.01%
2,228
+1,808
714
$135K ﹤0.01%
+2,130
715
$134K ﹤0.01%
2,436
+2,271
716
$134K ﹤0.01%
38,865
+2,569
717
$134K ﹤0.01%
+11,042
718
$132K ﹤0.01%
+6,635
719
$132K ﹤0.01%
+1,035
720
$132K ﹤0.01%
+2,028
721
$131K ﹤0.01%
377
-694
722
$130K ﹤0.01%
3,445
+647
723
$130K ﹤0.01%
+3,916
724
$130K ﹤0.01%
6,546
725
$130K ﹤0.01%
9,184
-2,639
27 28
29
30 31