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
1576
$3K ﹤0.01%
+41
1577
$3K ﹤0.01%
+182
1578
$3K ﹤0.01%
5
+2
1579
$3K ﹤0.01%
+155
1580
$3K ﹤0.01%
+153
1581
$3K ﹤0.01%
+65
1582
$3K ﹤0.01%
+1,796
1583
$3K ﹤0.01%
+138
1584
$3K ﹤0.01%
+300
1585
$3K ﹤0.01%
+37
1586
$3K ﹤0.01%
+106
1587
$3K ﹤0.01%
+85
1588
$3K ﹤0.01%
+29
1589
$3K ﹤0.01%
+25
1590
$3K ﹤0.01%
+577
1591
$3K ﹤0.01%
56
-75
1592
$3K ﹤0.01%
+64
1593
$3K ﹤0.01%
+249
1594
$3K ﹤0.01%
+24
1595
$3K ﹤0.01%
+105
1596
$3K ﹤0.01%
+14
1597
$3K ﹤0.01%
+98
1598
$3K ﹤0.01%
80
-2,823
1599
$3K ﹤0.01%
+184
1600
$3K ﹤0.01%
+101
62 63
64
65 66