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
1626
$3K ﹤0.01%
+20
1627
$3K ﹤0.01%
+65
1628
$3K ﹤0.01%
+130
1629
$3K ﹤0.01%
+57
1630
$3K ﹤0.01%
+221
1631
$3K ﹤0.01%
+145
1632
$2K ﹤0.01%
+8
1633
$2K ﹤0.01%
57
-3,512
1634
$2K ﹤0.01%
+103
1635
$2K ﹤0.01%
+574
1636
$2K ﹤0.01%
+25
1637
$2K ﹤0.01%
+13
1638
$2K ﹤0.01%
+18
1639
$2K ﹤0.01%
+29
1640
$2K ﹤0.01%
+30
1641
$2K ﹤0.01%
+32
1642
$2K ﹤0.01%
+84
1643
$2K ﹤0.01%
+130
1644
$2K ﹤0.01%
+40
1645
$2K ﹤0.01%
+96
1646
$2K ﹤0.01%
+151
1647
$2K ﹤0.01%
+192
1648
$2K ﹤0.01%
+210
1649
$2K ﹤0.01%
+40
1650
$2K ﹤0.01%
70
-20,136
64 65
66
67 68