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
1651
$2K ﹤0.01%
47
+22
1652
$2K ﹤0.01%
+20
1653
$2K ﹤0.01%
100
1654
$2K ﹤0.01%
+5
1655
$2K ﹤0.01%
+52
1656
$2K ﹤0.01%
+15
1657
$2K ﹤0.01%
+9
1658
$2K ﹤0.01%
+9
1659
$2K ﹤0.01%
23
+16
1660
$2K ﹤0.01%
84
-3,980
1661
$2K ﹤0.01%
63
+40
1662
$2K ﹤0.01%
+51
1663
$2K ﹤0.01%
+21
1664
$2K ﹤0.01%
+4
1665
$2K ﹤0.01%
26
-3,394
1666
$2K ﹤0.01%
+151
1667
$2K ﹤0.01%
+28
1668
$2K ﹤0.01%
+23
1669
$2K ﹤0.01%
+53
1670
$2K ﹤0.01%
+18
1671
$2K ﹤0.01%
+16
1672
$2K ﹤0.01%
+88
1673
$2K ﹤0.01%
+154
1674
$2K ﹤0.01%
+9
1675
$2K ﹤0.01%
+10
65 66
67
68 69