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
851
$82K ﹤0.01%
2,524
+2,520
852
$82K ﹤0.01%
3,634
-770
853
$82K ﹤0.01%
1,268
+127
854
$81K ﹤0.01%
+184
855
$81K ﹤0.01%
2,166
-2,195
856
$81K ﹤0.01%
6,740
+6,696
857
$81K ﹤0.01%
10,944
-6,205
858
$81K ﹤0.01%
4,638
+4,135
859
$80K ﹤0.01%
1,363
+92
860
$80K ﹤0.01%
+3,885
861
$79K ﹤0.01%
296
+295
862
$79K ﹤0.01%
35,604
-31,577
863
$79K ﹤0.01%
+2,850
864
$79K ﹤0.01%
6,857
-4,863
865
$79K ﹤0.01%
20,855
-695
866
$78K ﹤0.01%
1,524
+1,520
867
$78K ﹤0.01%
927
-11,106
868
$78K ﹤0.01%
355
+43
869
$77K ﹤0.01%
+3,194
870
$77K ﹤0.01%
2,981
-136
871
$77K ﹤0.01%
23,908
-1,555
872
$77K ﹤0.01%
+471
873
$75K ﹤0.01%
2,954
+2,838
874
$75K ﹤0.01%
+3,575
875
$75K ﹤0.01%
+5,710
33 34
35
36 37