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
751
$116K ﹤0.01%
638
+592
752
$116K ﹤0.01%
+3,067
753
$115K ﹤0.01%
503
-1,185
754
$115K ﹤0.01%
10,780
-7,442
755
$114K ﹤0.01%
2,297
+467
756
$114K ﹤0.01%
+8,479
757
$113K ﹤0.01%
2,504
+2,500
758
$113K ﹤0.01%
573
+570
759
$113K ﹤0.01%
3,739
+206
760
$112K ﹤0.01%
1,719
+1,711
761
$112K ﹤0.01%
+1,628
762
$112K ﹤0.01%
16,358
+13,201
763
$112K ﹤0.01%
+743
764
$112K ﹤0.01%
15,345
+723
765
$111K ﹤0.01%
1,826
+1,823
766
$111K ﹤0.01%
527
+525
767
$111K ﹤0.01%
2,135
+2,078
768
$110K ﹤0.01%
1,332
+1,328
769
$110K ﹤0.01%
6,510
+205
770
$110K ﹤0.01%
61,985
-22,706
771
$109K ﹤0.01%
339
+338
772
$108K ﹤0.01%
7,954
+4,457
773
$108K ﹤0.01%
494
+493
774
$108K ﹤0.01%
+2,155
775
$108K ﹤0.01%
+13,760
29 30
31
32 33