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
1501
$4K ﹤0.01%
+40
1502
$4K ﹤0.01%
+99
1503
$4K ﹤0.01%
+38
1504
$4K ﹤0.01%
+105
1505
$4K ﹤0.01%
+243
1506
$4K ﹤0.01%
+98
1507
$4K ﹤0.01%
+73
1508
$4K ﹤0.01%
+26
1509
$4K ﹤0.01%
+64
1510
$4K ﹤0.01%
+80
1511
$4K ﹤0.01%
+69
1512
$4K ﹤0.01%
+434
1513
$4K ﹤0.01%
+26
1514
$4K ﹤0.01%
+25
1515
$4K ﹤0.01%
+201
1516
$4K ﹤0.01%
+142
1517
$4K ﹤0.01%
+51
1518
$4K ﹤0.01%
+60
1519
$4K ﹤0.01%
152
+125
1520
$4K ﹤0.01%
76
+67
1521
$4K ﹤0.01%
+26
1522
$4K ﹤0.01%
+206
1523
$4K ﹤0.01%
44
+33
1524
$4K ﹤0.01%
+569
1525
$4K ﹤0.01%
+1,128
59 60
61
62 63