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
1126
$23K ﹤0.01%
+413
1127
$23K ﹤0.01%
159
+158
1128
$23K ﹤0.01%
+987
1129
$23K ﹤0.01%
+289
1130
$22K ﹤0.01%
+401
1131
$22K ﹤0.01%
1,001
-2,844
1132
$22K ﹤0.01%
375
+340
1133
$22K ﹤0.01%
+449
1134
$22K ﹤0.01%
+200
1135
$21K ﹤0.01%
+344
1136
$21K ﹤0.01%
171
-20,032
1137
$21K ﹤0.01%
+544
1138
$21K ﹤0.01%
+436
1139
$21K ﹤0.01%
1,024
+814
1140
$21K ﹤0.01%
+4,966
1141
$21K ﹤0.01%
734
+694
1142
$21K ﹤0.01%
+904
1143
$21K ﹤0.01%
+704
1144
$20K ﹤0.01%
+190
1145
$20K ﹤0.01%
+852
1146
$20K ﹤0.01%
+376
1147
$20K ﹤0.01%
+1,128
1148
$20K ﹤0.01%
+551
1149
$20K ﹤0.01%
+122
1150
$20K ﹤0.01%
+2,834
44 45
46
47 48