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
726
$130K ﹤0.01%
7,059
-121
727
$129K ﹤0.01%
1,772
728
$129K ﹤0.01%
1,102
+1,099
729
$128K ﹤0.01%
1,349
+1,297
730
$128K ﹤0.01%
14,693
+5,849
731
$127K ﹤0.01%
1,349
+1,347
732
$126K ﹤0.01%
939
+937
733
$126K ﹤0.01%
6,380
+6,372
734
$126K ﹤0.01%
2,425
+1,765
735
$125K ﹤0.01%
4,099
-29
736
$125K ﹤0.01%
13,981
+1,626
737
$125K ﹤0.01%
3,795
-1,557
738
$124K ﹤0.01%
8,243
-3,492
739
$123K ﹤0.01%
2,970
740
$123K ﹤0.01%
28,050
-8,451
741
$122K ﹤0.01%
+4,242
742
$122K ﹤0.01%
153
+56
743
$121K ﹤0.01%
672
+671
744
$120K ﹤0.01%
4,316
-846
745
$120K ﹤0.01%
2,254
+2,251
746
$119K ﹤0.01%
2,999
+52
747
$118K ﹤0.01%
3,601
+149
748
$117K ﹤0.01%
1,108
+132
749
$117K ﹤0.01%
+3,125
750
$117K ﹤0.01%
5,076
+972
28 29
30
31 32