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
1176
$18K ﹤0.01%
+282
1177
$17K ﹤0.01%
+3,682
1178
$17K ﹤0.01%
+360
1179
$17K ﹤0.01%
590
+580
1180
$17K ﹤0.01%
114
-1,683
1181
$17K ﹤0.01%
+83
1182
$17K ﹤0.01%
+340
1183
$17K ﹤0.01%
+286
1184
$17K ﹤0.01%
270
-4,276
1185
$17K ﹤0.01%
+114
1186
$17K ﹤0.01%
+296
1187
$17K ﹤0.01%
+6,139
1188
$16K ﹤0.01%
+59
1189
$16K ﹤0.01%
449
+384
1190
$16K ﹤0.01%
319
-8,157
1191
$16K ﹤0.01%
+198
1192
$16K ﹤0.01%
+733
1193
$16K ﹤0.01%
+235
1194
$16K ﹤0.01%
+122
1195
$16K ﹤0.01%
+157
1196
$16K ﹤0.01%
+52
1197
$16K ﹤0.01%
+97
1198
$16K ﹤0.01%
596
+507
1199
$15K ﹤0.01%
+355
1200
$15K ﹤0.01%
+175
46 47
48
49 50