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
1226
$14K ﹤0.01%
724
-3,259
1227
$14K ﹤0.01%
54
+25
1228
$14K ﹤0.01%
+675
1229
$14K ﹤0.01%
+103
1230
$14K ﹤0.01%
+2,655
1231
$14K ﹤0.01%
275
-6,065
1232
$14K ﹤0.01%
+117
1233
$14K ﹤0.01%
+3,593
1234
$14K ﹤0.01%
+106
1235
$13K ﹤0.01%
+281
1236
$13K ﹤0.01%
+81
1237
$13K ﹤0.01%
+596
1238
$13K ﹤0.01%
+628
1239
$13K ﹤0.01%
+145
1240
$13K ﹤0.01%
+758
1241
$13K ﹤0.01%
+130
1242
$13K ﹤0.01%
+179
1243
$13K ﹤0.01%
+690
1244
$13K ﹤0.01%
+500
1245
$13K ﹤0.01%
+435
1246
$13K ﹤0.01%
+767
1247
$13K ﹤0.01%
130
+111
1248
$13K ﹤0.01%
+1,542
1249
$13K ﹤0.01%
+236
1250
$12K ﹤0.01%
+202
48 49
50
51 52