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
1026
$36K ﹤0.01%
+2,393
1027
$36K ﹤0.01%
+97
1028
$36K ﹤0.01%
103
+79
1029
$36K ﹤0.01%
1,460
+1,413
1030
$36K ﹤0.01%
17,706
-9,405
1031
$35K ﹤0.01%
+893
1032
$35K ﹤0.01%
+106
1033
$34K ﹤0.01%
236
-74,922
1034
$34K ﹤0.01%
8,314
-2,356
1035
$34K ﹤0.01%
306
+288
1036
$34K ﹤0.01%
253
+228
1037
$34K ﹤0.01%
208
+148
1038
$34K ﹤0.01%
+258
1039
$34K ﹤0.01%
1,545
-7,626
1040
$34K ﹤0.01%
987
-20,935
1041
$34K ﹤0.01%
+850
1042
$34K ﹤0.01%
+1,508
1043
$34K ﹤0.01%
1,922
+1,828
1044
$33K ﹤0.01%
9
-2
1045
$33K ﹤0.01%
600
+597
1046
$33K ﹤0.01%
1,963
-30,133
1047
$33K ﹤0.01%
129
+56
1048
$33K ﹤0.01%
3,528
+442
1049
$33K ﹤0.01%
327
1050
$33K ﹤0.01%
+241
40 41
42
43 44