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
1551
$3K ﹤0.01%
+53
1552
$3K ﹤0.01%
+100
1553
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+68
1554
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+55
1555
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+340
1556
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+303
1557
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+20
1558
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+54
1559
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+60
1560
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+358
1561
$3K ﹤0.01%
+529
1562
$3K ﹤0.01%
+43
1563
$3K ﹤0.01%
+389
1564
$3K ﹤0.01%
+143
1565
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+12
1566
$3K ﹤0.01%
+145
1567
$3K ﹤0.01%
73
+21
1568
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+470
1569
$3K ﹤0.01%
+86
1570
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+10
1571
$3K ﹤0.01%
+21
1572
$3K ﹤0.01%
+43
1573
$3K ﹤0.01%
+550
1574
$3K ﹤0.01%
36
-54
1575
$3K ﹤0.01%
+111
61 62
63
64 65