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
1426
$6K ﹤0.01%
+117
1427
$6K ﹤0.01%
+669
1428
$6K ﹤0.01%
+120
1429
$6K ﹤0.01%
124
1430
$6K ﹤0.01%
+115
1431
$6K ﹤0.01%
+288
1432
$6K ﹤0.01%
+75
1433
$5K ﹤0.01%
533
-63,061
1434
$5K ﹤0.01%
+84
1435
$5K ﹤0.01%
+232
1436
$5K ﹤0.01%
+300
1437
$5K ﹤0.01%
+78
1438
$5K ﹤0.01%
+50
1439
$5K ﹤0.01%
+42
1440
$5K ﹤0.01%
45
-6,178
1441
$5K ﹤0.01%
+61
1442
$5K ﹤0.01%
+170
1443
$5K ﹤0.01%
91
-13,424
1444
$5K ﹤0.01%
+179
1445
$5K ﹤0.01%
+146
1446
$5K ﹤0.01%
+340
1447
$5K ﹤0.01%
+102
1448
$5K ﹤0.01%
+93
1449
$5K ﹤0.01%
+213
1450
$5K ﹤0.01%
+457
56 57
58
59 60