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
976
$47K ﹤0.01%
+2,424
977
$47K ﹤0.01%
3,315
+3,095
978
$46K ﹤0.01%
+421
979
$46K ﹤0.01%
2,779
+2,725
980
$46K ﹤0.01%
+1,059
981
$46K ﹤0.01%
+429
982
$46K ﹤0.01%
+1,624
983
$46K ﹤0.01%
2,096
-1,161
984
$46K ﹤0.01%
+1,803
985
$46K ﹤0.01%
+13,015
986
$46K ﹤0.01%
+768
987
$45K ﹤0.01%
8,739
-12,188
988
$45K ﹤0.01%
2,707
+2,565
989
$45K ﹤0.01%
14,471
+14,437
990
$45K ﹤0.01%
9,604
+9,294
991
$45K ﹤0.01%
1,112
+134
992
$45K ﹤0.01%
5,503
-1,231
993
$44K ﹤0.01%
4,629
+635
994
$44K ﹤0.01%
293
+292
995
$44K ﹤0.01%
+417
996
$43K ﹤0.01%
+549
997
$43K ﹤0.01%
+895
998
$43K ﹤0.01%
10,990
-12,438
999
$42K ﹤0.01%
+2,611
1000
$42K ﹤0.01%
+685
38 39
40
41 42