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
1201
$15K ﹤0.01%
+235
1202
$15K ﹤0.01%
97
+65
1203
$15K ﹤0.01%
+797
1204
$15K ﹤0.01%
+162
1205
$15K ﹤0.01%
+223
1206
$15K ﹤0.01%
49
+34
1207
$15K ﹤0.01%
+588
1208
$15K ﹤0.01%
+156
1209
$15K ﹤0.01%
+420
1210
$15K ﹤0.01%
+109
1211
$15K ﹤0.01%
737
-22,388
1212
$15K ﹤0.01%
+101
1213
$15K ﹤0.01%
+512
1214
$15K ﹤0.01%
+438
1215
$15K ﹤0.01%
+86
1216
$15K ﹤0.01%
+1,287
1217
$15K ﹤0.01%
283
+233
1218
$15K ﹤0.01%
+458
1219
$15K ﹤0.01%
+377
1220
$15K ﹤0.01%
+120
1221
$14K ﹤0.01%
689
-21,630
1222
$14K ﹤0.01%
+288
1223
$14K ﹤0.01%
+249
1224
$14K ﹤0.01%
785
+780
1225
$14K ﹤0.01%
+408
47 48
49
50 51