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
1601
$3K ﹤0.01%
+78
1602
$3K ﹤0.01%
+103
1603
$3K ﹤0.01%
+29
1604
$3K ﹤0.01%
+149
1605
$3K ﹤0.01%
+49
1606
$3K ﹤0.01%
+69
1607
$3K ﹤0.01%
+25
1608
$3K ﹤0.01%
+35
1609
$3K ﹤0.01%
+18
1610
$3K ﹤0.01%
+86
1611
$3K ﹤0.01%
+35
1612
$3K ﹤0.01%
+66
1613
$3K ﹤0.01%
+119
1614
$3K ﹤0.01%
+617
1615
$3K ﹤0.01%
+313
1616
$3K ﹤0.01%
+134
1617
$3K ﹤0.01%
+22
1618
$3K ﹤0.01%
+309
1619
$3K ﹤0.01%
+38
1620
$3K ﹤0.01%
+29
1621
$3K ﹤0.01%
+411
1622
$3K ﹤0.01%
+52
1623
$3K ﹤0.01%
+48
1624
$3K ﹤0.01%
+1,014
1625
$3K ﹤0.01%
+171
63 64
65
66 67