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
801
$98K ﹤0.01%
1,770
+1,768
802
$98K ﹤0.01%
+23
803
$98K ﹤0.01%
+4,279
804
$98K ﹤0.01%
+12,750
805
$97K ﹤0.01%
+1,906
806
$97K ﹤0.01%
1,312
+1,309
807
$97K ﹤0.01%
+5,582
808
$97K ﹤0.01%
736
+734
809
$97K ﹤0.01%
508
+507
810
$96K ﹤0.01%
+6,755
811
$95K ﹤0.01%
+2,206
812
$95K ﹤0.01%
1,881
+1,713
813
$95K ﹤0.01%
+11,700
814
$94K ﹤0.01%
2,490
+2,473
815
$94K ﹤0.01%
3,082
+322
816
$94K ﹤0.01%
1,473
+1,468
817
$93K ﹤0.01%
+9,806
818
$93K ﹤0.01%
1,664
+1,654
819
$93K ﹤0.01%
+391
820
$93K ﹤0.01%
2,312
+2,306
821
$92K ﹤0.01%
6,407
-1,363
822
$91K ﹤0.01%
2,325
-1,364
823
$91K ﹤0.01%
4,437
+4,431
824
$91K ﹤0.01%
994
+990
825
$91K ﹤0.01%
5,282
-888
31 32
33
34 35