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
1276
$11K ﹤0.01%
+367
1277
$11K ﹤0.01%
+236
1278
$11K ﹤0.01%
+137
1279
$11K ﹤0.01%
+340
1280
$11K ﹤0.01%
+236
1281
$11K ﹤0.01%
+427
1282
$11K ﹤0.01%
+269
1283
$11K ﹤0.01%
+108
1284
$11K ﹤0.01%
+244
1285
$11K ﹤0.01%
+69
1286
$11K ﹤0.01%
+60
1287
$11K ﹤0.01%
+246
1288
$11K ﹤0.01%
+280
1289
$11K ﹤0.01%
+680
1290
$10K ﹤0.01%
+89
1291
$10K ﹤0.01%
+296
1292
$10K ﹤0.01%
+90
1293
$10K ﹤0.01%
+1,263
1294
$10K ﹤0.01%
+645
1295
$10K ﹤0.01%
+170
1296
$10K ﹤0.01%
+530
1297
$10K ﹤0.01%
+88
1298
$10K ﹤0.01%
+219
1299
$10K ﹤0.01%
+234
1300
$10K ﹤0.01%
+196
50 51
52
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