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
1401
$6K ﹤0.01%
+586
1402
$6K ﹤0.01%
130
+74
1403
$6K ﹤0.01%
+304
1404
$6K ﹤0.01%
+85
1405
$6K ﹤0.01%
+72
1406
$6K ﹤0.01%
+248
1407
$6K ﹤0.01%
147
+81
1408
$6K ﹤0.01%
+323
1409
$6K ﹤0.01%
164
+94
1410
$6K ﹤0.01%
+116
1411
$6K ﹤0.01%
+127
1412
$6K ﹤0.01%
27
+6
1413
$6K ﹤0.01%
+1,886
1414
$6K ﹤0.01%
+733
1415
$6K ﹤0.01%
+106
1416
$6K ﹤0.01%
73
+65
1417
$6K ﹤0.01%
531
-290,467
1418
$6K ﹤0.01%
+99
1419
$6K ﹤0.01%
+171
1420
$6K ﹤0.01%
+59
1421
$6K ﹤0.01%
+401
1422
$6K ﹤0.01%
+66
1423
$6K ﹤0.01%
+194
1424
$6K ﹤0.01%
+178
1425
$6K ﹤0.01%
+331