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
1451
$5K ﹤0.01%
+850
1452
$5K ﹤0.01%
+36
1453
$5K ﹤0.01%
90
-6,147
1454
$5K ﹤0.01%
102
1455
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205
+130
1456
$5K ﹤0.01%
45
+7
1457
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+161
1458
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+255
1459
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+246
1460
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+34
1461
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+54
1462
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+50
1463
$5K ﹤0.01%
+8
1464
$5K ﹤0.01%
+156
1465
$5K ﹤0.01%
+72
1466
$5K ﹤0.01%
+132
1467
$5K ﹤0.01%
+73
1468
$5K ﹤0.01%
+153
1469
$5K ﹤0.01%
+290
1470
$5K ﹤0.01%
+235
1471
$5K ﹤0.01%
+80
1472
$5K ﹤0.01%
+288
1473
$5K ﹤0.01%
+229
1474
$5K ﹤0.01%
+47
1475
$5K ﹤0.01%
+82
57 58
59
60 61