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
826
$91K ﹤0.01%
1,520
-259
827
$91K ﹤0.01%
+770
828
$91K ﹤0.01%
+442
829
$90K ﹤0.01%
12,764
+618
830
$90K ﹤0.01%
+476
831
$90K ﹤0.01%
4,666
-8,346
832
$89K ﹤0.01%
605
+595
833
$89K ﹤0.01%
513
+512
834
$89K ﹤0.01%
995
+993
835
$89K ﹤0.01%
4,001
+1,117
836
$88K ﹤0.01%
+789
837
$87K ﹤0.01%
3,427
+3,421
838
$86K ﹤0.01%
+17,512
839
$86K ﹤0.01%
+1,815
840
$86K ﹤0.01%
+928
841
$85K ﹤0.01%
+709
842
$85K ﹤0.01%
+3,282
843
$85K ﹤0.01%
1,141
-2,511
844
$84K ﹤0.01%
1,485
+1,480
845
$84K ﹤0.01%
792
-77
846
$83K ﹤0.01%
+1,814
847
$83K ﹤0.01%
18,700
-457
848
$82K ﹤0.01%
1,189
+1,185
849
$82K ﹤0.01%
5,881
-5,870
850
$82K ﹤0.01%
8,093
-6,771
32 33
34
35 36