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
1326
$9K ﹤0.01%
+406
1327
$9K ﹤0.01%
+1,336
1328
$9K ﹤0.01%
+358
1329
$9K ﹤0.01%
+42
1330
$9K ﹤0.01%
+32
1331
$9K ﹤0.01%
+258
1332
$9K ﹤0.01%
+1,655
1333
$9K ﹤0.01%
+324
1334
$9K ﹤0.01%
+556
1335
$9K ﹤0.01%
+813
1336
$9K ﹤0.01%
427
+411
1337
$9K ﹤0.01%
+220
1338
$9K ﹤0.01%
220
+212
1339
$9K ﹤0.01%
119
-15,294
1340
$9K ﹤0.01%
+81
1341
$8K ﹤0.01%
+285
1342
$8K ﹤0.01%
+85
1343
$8K ﹤0.01%
+198
1344
$8K ﹤0.01%
507
-444
1345
$8K ﹤0.01%
+464
1346
$8K ﹤0.01%
+740
1347
$8K ﹤0.01%
+1,320
1348
$8K ﹤0.01%
+141
1349
$8K ﹤0.01%
+355
1350
$8K ﹤0.01%
+94
52 53
54
55 56