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
776
$108K ﹤0.01%
8,591
+464
777
$107K ﹤0.01%
6,295
-33
778
$107K ﹤0.01%
2,844
+283
779
$107K ﹤0.01%
9,292
-30
780
$106K ﹤0.01%
4,752
-10,432
781
$105K ﹤0.01%
1,861
-1,134
782
$105K ﹤0.01%
+478
783
$104K ﹤0.01%
+281
784
$104K ﹤0.01%
+1,726
785
$103K ﹤0.01%
726
+724
786
$103K ﹤0.01%
8,817
-413
787
$103K ﹤0.01%
10,796
+7,688
788
$103K ﹤0.01%
3,362
-882
789
$100K ﹤0.01%
+11,564
790
$100K ﹤0.01%
866
+813
791
$100K ﹤0.01%
899
+897
792
$100K ﹤0.01%
4,747
-2,491
793
$100K ﹤0.01%
1,405
+29
794
$100K ﹤0.01%
+1,194
795
$100K ﹤0.01%
2,807
+69
796
$100K ﹤0.01%
1,222
+1,220
797
$99K ﹤0.01%
13,836
+12,555
798
$99K ﹤0.01%
3,751
+15
799
$99K ﹤0.01%
+1,275
800
$99K ﹤0.01%
7,677
+2,282
30 31
32
33 34