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
1101
$25K ﹤0.01%
+84
1102
$25K ﹤0.01%
+152
1103
$25K ﹤0.01%
+554
1104
$25K ﹤0.01%
+173
1105
$25K ﹤0.01%
+1,643
1106
$24K ﹤0.01%
+312
1107
$24K ﹤0.01%
887
+882
1108
$24K ﹤0.01%
+224
1109
$24K ﹤0.01%
+320
1110
$24K ﹤0.01%
+287
1111
$24K ﹤0.01%
+5,546
1112
$24K ﹤0.01%
1,192
+1,155
1113
$24K ﹤0.01%
+488
1114
$24K ﹤0.01%
111
+100
1115
$24K ﹤0.01%
+1,130
1116
$24K ﹤0.01%
+1,044
1117
$24K ﹤0.01%
1,833
+1,800
1118
$24K ﹤0.01%
493
+355
1119
$24K ﹤0.01%
1,729
+1,702
1120
$23K ﹤0.01%
+380
1121
$23K ﹤0.01%
+164
1122
$23K ﹤0.01%
+373
1123
$23K ﹤0.01%
62
+7
1124
$23K ﹤0.01%
+777
1125
$23K ﹤0.01%
+189
43 44
45
46 47