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
1076
$29K ﹤0.01%
+1,035
1077
$28K ﹤0.01%
727
-604
1078
$28K ﹤0.01%
+395
1079
$28K ﹤0.01%
+674
1080
$27K ﹤0.01%
+433
1081
$27K ﹤0.01%
+255
1082
$27K ﹤0.01%
229
+225
1083
$27K ﹤0.01%
+465
1084
$26K ﹤0.01%
+588
1085
$26K ﹤0.01%
+460
1086
$26K ﹤0.01%
123
+90
1087
$26K ﹤0.01%
+269
1088
$26K ﹤0.01%
+100
1089
$26K ﹤0.01%
+1,010
1090
$26K ﹤0.01%
+1,962
1091
$26K ﹤0.01%
+354
1092
$26K ﹤0.01%
5,414
-4,814
1093
$25K ﹤0.01%
+888
1094
$25K ﹤0.01%
+235
1095
$25K ﹤0.01%
+469
1096
$25K ﹤0.01%
+1,166
1097
$25K ﹤0.01%
+175
1098
$25K ﹤0.01%
6,179
-28,182
1099
$25K ﹤0.01%
580
+488
1100
$25K ﹤0.01%
+1,641
42 43
44
45 46