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
1051
$32K ﹤0.01%
202
-187
1052
$32K ﹤0.01%
293
+291
1053
$32K ﹤0.01%
+2,060
1054
$32K ﹤0.01%
+425
1055
$32K ﹤0.01%
+6,206
1056
$32K ﹤0.01%
+9,628
1057
$31K ﹤0.01%
+362
1058
$31K ﹤0.01%
+1,136
1059
$31K ﹤0.01%
+588
1060
$31K ﹤0.01%
+515
1061
$31K ﹤0.01%
1,315
-313
1062
$30K ﹤0.01%
144
+124
1063
$30K ﹤0.01%
422
+205
1064
$30K ﹤0.01%
+1,112
1065
$30K ﹤0.01%
1,725
+1,613
1066
$30K ﹤0.01%
+686
1067
$30K ﹤0.01%
+799
1068
$29K ﹤0.01%
+198
1069
$29K ﹤0.01%
+530
1070
$29K ﹤0.01%
124
+86
1071
$29K ﹤0.01%
+230
1072
$29K ﹤0.01%
460
+457
1073
$29K ﹤0.01%
+503
1074
$29K ﹤0.01%
+378
1075
$29K ﹤0.01%
+200
41 42
43
44 45