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
926
$60K ﹤0.01%
1,231
-566
927
$60K ﹤0.01%
+1,162
928
$59K ﹤0.01%
+323
929
$59K ﹤0.01%
529
+516
930
$59K ﹤0.01%
1,654
-122
931
$58K ﹤0.01%
5,931
-259
932
$58K ﹤0.01%
+5,767
933
$58K ﹤0.01%
3,400
+3,390
934
$57K ﹤0.01%
+172
935
$57K ﹤0.01%
2,584
+2,525
936
$56K ﹤0.01%
2,073
+2,063
937
$56K ﹤0.01%
8,308
-814
938
$56K ﹤0.01%
362
+318
939
$55K ﹤0.01%
+771
940
$55K ﹤0.01%
355
+352
941
$55K ﹤0.01%
4,305
+4,233
942
$55K ﹤0.01%
+2,328
943
$54K ﹤0.01%
2,198
-370
944
$54K ﹤0.01%
924
+900
945
$54K ﹤0.01%
+3,602
946
$54K ﹤0.01%
9,475
-1,332
947
$54K ﹤0.01%
+346
948
$54K ﹤0.01%
+716
949
$53K ﹤0.01%
4,184
+4,173
950
$53K ﹤0.01%
581
-39,366
36 37
38
39 40