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
1376
$7K ﹤0.01%
+875
1377
$7K ﹤0.01%
+243
1378
$7K ﹤0.01%
+71
1379
$7K ﹤0.01%
+123
1380
$7K ﹤0.01%
+209
1381
$7K ﹤0.01%
+92
1382
$7K ﹤0.01%
+200
1383
$7K ﹤0.01%
+140
1384
$7K ﹤0.01%
86
-116
1385
$7K ﹤0.01%
+153
1386
$7K ﹤0.01%
+276
1387
$7K ﹤0.01%
+501
1388
$7K ﹤0.01%
79
+56
1389
$7K ﹤0.01%
187
-56,357
1390
$7K ﹤0.01%
+177
1391
$7K ﹤0.01%
+251
1392
$7K ﹤0.01%
+146
1393
$7K ﹤0.01%
+220
1394
$7K ﹤0.01%
+312
1395
$7K ﹤0.01%
+47
1396
$7K ﹤0.01%
+870
1397
$7K ﹤0.01%
+6,937
1398
$7K ﹤0.01%
+48
1399
$7K ﹤0.01%
+939
1400
$7K ﹤0.01%
+1,341
54 55
56
57 58