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
1476
$5K ﹤0.01%
90
+11
1477
$5K ﹤0.01%
+58
1478
$5K ﹤0.01%
+392
1479
$5K ﹤0.01%
+120
1480
$5K ﹤0.01%
+113
1481
$5K ﹤0.01%
36
+21
1482
$5K ﹤0.01%
+62
1483
$5K ﹤0.01%
+136
1484
$5K ﹤0.01%
113
+91
1485
$4K ﹤0.01%
+207
1486
$4K ﹤0.01%
408
+264
1487
$4K ﹤0.01%
31
+11
1488
$4K ﹤0.01%
+159
1489
$4K ﹤0.01%
+70
1490
$4K ﹤0.01%
+32
1491
$4K ﹤0.01%
+395
1492
$4K ﹤0.01%
+97
1493
$4K ﹤0.01%
+55
1494
$4K ﹤0.01%
137
+89
1495
$4K ﹤0.01%
+227
1496
$4K ﹤0.01%
+138
1497
$4K ﹤0.01%
+96
1498
$4K ﹤0.01%
+89
1499
$4K ﹤0.01%
+141
1500
$4K ﹤0.01%
+42
58 59
60
61 62