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
1301
$10K ﹤0.01%
+550
1302
$10K ﹤0.01%
+272
1303
$10K ﹤0.01%
+97
1304
$10K ﹤0.01%
+852
1305
$10K ﹤0.01%
+236
1306
$10K ﹤0.01%
+284
1307
$10K ﹤0.01%
+247
1308
$10K ﹤0.01%
221
+22
1309
$10K ﹤0.01%
411
-940
1310
$10K ﹤0.01%
+555
1311
$10K ﹤0.01%
+165
1312
$10K ﹤0.01%
201
+194
1313
$10K ﹤0.01%
+277
1314
$10K ﹤0.01%
+1,915
1315
$10K ﹤0.01%
+1,602
1316
$10K ﹤0.01%
+38
1317
$10K ﹤0.01%
+141
1318
$9K ﹤0.01%
+434
1319
$9K ﹤0.01%
+247
1320
$9K ﹤0.01%
+150
1321
$9K ﹤0.01%
+215
1322
$9K ﹤0.01%
+269
1323
$9K ﹤0.01%
58
+17
1324
$9K ﹤0.01%
+171
1325
$9K ﹤0.01%
+133
51 52
53
54 55