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
1251
$12K ﹤0.01%
+845
1252
$12K ﹤0.01%
+164
1253
$12K ﹤0.01%
117
+96
1254
$12K ﹤0.01%
+323
1255
$12K ﹤0.01%
+22
1256
$12K ﹤0.01%
64
-13,271
1257
$12K ﹤0.01%
+132
1258
$12K ﹤0.01%
+339
1259
$12K ﹤0.01%
+181
1260
$12K ﹤0.01%
+131
1261
$12K ﹤0.01%
+76
1262
$12K ﹤0.01%
+17
1263
$12K ﹤0.01%
+84
1264
$12K ﹤0.01%
+99
1265
$12K ﹤0.01%
60
-1,761
1266
$12K ﹤0.01%
+249
1267
$12K ﹤0.01%
+718
1268
$12K ﹤0.01%
+261
1269
$12K ﹤0.01%
303
+289
1270
$11K ﹤0.01%
+5,826
1271
$11K ﹤0.01%
+2,336
1272
$11K ﹤0.01%
+109
1273
$11K ﹤0.01%
+94
1274
$11K ﹤0.01%
+813
1275
$11K ﹤0.01%
+1,308
49 50
51
52 53