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
1001
$42K ﹤0.01%
+2,822
1002
$42K ﹤0.01%
+2,896
1003
$42K ﹤0.01%
472
+315
1004
$42K ﹤0.01%
929
+881
1005
$41K ﹤0.01%
+671
1006
$41K ﹤0.01%
149
+142
1007
$41K ﹤0.01%
+3,113
1008
$41K ﹤0.01%
249
+220
1009
$41K ﹤0.01%
29,501
-38,991
1010
$40K ﹤0.01%
+1,932
1011
$38K ﹤0.01%
781
+751
1012
$38K ﹤0.01%
+3,635
1013
$38K ﹤0.01%
+1,539
1014
$38K ﹤0.01%
4,749
-607
1015
$38K ﹤0.01%
3,844
-4,835
1016
$38K ﹤0.01%
+596
1017
$37K ﹤0.01%
+541
1018
$37K ﹤0.01%
+4,178
1019
$37K ﹤0.01%
+498
1020
$37K ﹤0.01%
+660
1021
$37K ﹤0.01%
1,973
-81
1022
$37K ﹤0.01%
+788
1023
$37K ﹤0.01%
11,370
+11,042
1024
$36K ﹤0.01%
3,874
+3,857
1025
$36K ﹤0.01%
+1,500
39 40
41
42 43