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
1351
$8K ﹤0.01%
+316
1352
$8K ﹤0.01%
332
-1,144
1353
$8K ﹤0.01%
+391
1354
$8K ﹤0.01%
+163
1355
$8K ﹤0.01%
+199
1356
$8K ﹤0.01%
+359
1357
$8K ﹤0.01%
133
+128
1358
$8K ﹤0.01%
177
+148
1359
$8K ﹤0.01%
+174
1360
$8K ﹤0.01%
+157
1361
$8K ﹤0.01%
+267
1362
$8K ﹤0.01%
+206
1363
$8K ﹤0.01%
+39
1364
$8K ﹤0.01%
+342
1365
$8K ﹤0.01%
+222
1366
$8K ﹤0.01%
+147
1367
$8K ﹤0.01%
+96
1368
$8K ﹤0.01%
+128
1369
$8K ﹤0.01%
+182
1370
$7K ﹤0.01%
+175
1371
$7K ﹤0.01%
130
-4,416
1372
$7K ﹤0.01%
+83
1373
$7K ﹤0.01%
+169
1374
$7K ﹤0.01%
+44
1375
$7K ﹤0.01%
+134
53 54
55
56 57