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
876
$75K ﹤0.01%
1,571
877
$74K ﹤0.01%
9,017
-4,081
878
$74K ﹤0.01%
951
+948
879
$74K ﹤0.01%
+1,650
880
$73K ﹤0.01%
1,995
+1,989
881
$73K ﹤0.01%
2,719
-1,909
882
$72K ﹤0.01%
+405
883
$72K ﹤0.01%
6,222
+6,205
884
$72K ﹤0.01%
2,475
+2,145
885
$71K ﹤0.01%
+6,278
886
$71K ﹤0.01%
12,005
-4,548
887
$71K ﹤0.01%
442
+440
888
$70K ﹤0.01%
1,652
+1,623
889
$70K ﹤0.01%
48,049
-3,362
890
$70K ﹤0.01%
+2,904
891
$69K ﹤0.01%
820
+817
892
$69K ﹤0.01%
+1,044
893
$68K ﹤0.01%
+379
894
$68K ﹤0.01%
17,229
+17,201
895
$67K ﹤0.01%
686
-505
896
$67K ﹤0.01%
424
-92
897
$67K ﹤0.01%
+4,797
898
$66K ﹤0.01%
1,177
+1,174
899
$66K ﹤0.01%
+6,856
900
$66K ﹤0.01%
+2,440
34 35
36
37 38