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
951
$53K ﹤0.01%
+1,625
952
$53K ﹤0.01%
1,009
+1,004
953
$53K ﹤0.01%
+9,323
954
$52K ﹤0.01%
3,279
+3,116
955
$52K ﹤0.01%
+547
956
$52K ﹤0.01%
394
+330
957
$52K ﹤0.01%
+92
958
$51K ﹤0.01%
256
+255
959
$51K ﹤0.01%
+582
960
$51K ﹤0.01%
+1,848
961
$50K ﹤0.01%
+842
962
$50K ﹤0.01%
+1,428
963
$50K ﹤0.01%
1,910
+564
964
$50K ﹤0.01%
+409
965
$50K ﹤0.01%
1,353
+1,282
966
$49K ﹤0.01%
4,769
-24,130
967
$49K ﹤0.01%
+879
968
$49K ﹤0.01%
761
+758
969
$49K ﹤0.01%
3,075
+306
970
$49K ﹤0.01%
3,782
+734
971
$48K ﹤0.01%
468
-509
972
$48K ﹤0.01%
1,309
+1,305
973
$48K ﹤0.01%
+411
974
$48K ﹤0.01%
2,265
+2,212
975
$47K ﹤0.01%
+1,279
37 38
39
40 41