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
901
$65K ﹤0.01%
+592
902
$65K ﹤0.01%
8,341
-3,401
903
$65K ﹤0.01%
3,064
+2,724
904
$65K ﹤0.01%
1,084
-391,245
905
$65K ﹤0.01%
+1,093
906
$64K ﹤0.01%
+301
907
$64K ﹤0.01%
+810
908
$64K ﹤0.01%
3,255
-778
909
$64K ﹤0.01%
1,014
-1,132
910
$64K ﹤0.01%
+1,367
911
$63K ﹤0.01%
2,894
+2,341
912
$63K ﹤0.01%
1,245
-82,325
913
$63K ﹤0.01%
18,714
-2,519
914
$63K ﹤0.01%
+1,511
915
$63K ﹤0.01%
875
+872
916
$62K ﹤0.01%
3,827
+3,719
917
$62K ﹤0.01%
412
-174,126
918
$62K ﹤0.01%
1,636
919
$62K ﹤0.01%
3,396
-2,992
920
$61K ﹤0.01%
1,945
-3
921
$61K ﹤0.01%
8,990
-4,761
922
$61K ﹤0.01%
18,571
+18,395
923
$61K ﹤0.01%
13,858
-4,636
924
$60K ﹤0.01%
343
+342
925
$60K ﹤0.01%
4,378
+4,157
35 36
37
38 39