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
1526
$4K ﹤0.01%
+2,609
1527
$4K ﹤0.01%
+269
1528
$4K ﹤0.01%
126
+82
1529
$4K ﹤0.01%
+1,059
1530
$4K ﹤0.01%
+936
1531
$4K ﹤0.01%
+61
1532
$4K ﹤0.01%
+146
1533
$4K ﹤0.01%
+100
1534
$4K ﹤0.01%
17
+8
1535
$4K ﹤0.01%
105
+70
1536
$4K ﹤0.01%
+124
1537
$4K ﹤0.01%
+36
1538
$4K ﹤0.01%
58
+29
1539
$4K ﹤0.01%
+479
1540
$4K ﹤0.01%
+59
1541
$4K ﹤0.01%
+277
1542
$4K ﹤0.01%
+589
1543
$4K ﹤0.01%
+119
1544
$4K ﹤0.01%
+216
1545
$4K ﹤0.01%
302
+111
1546
$4K ﹤0.01%
+1,739
1547
$4K ﹤0.01%
+2,384
1548
$4K ﹤0.01%
+143
1549
$3K ﹤0.01%
+59
1550
$3K ﹤0.01%
+23
60 61
62
63 64