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
1701
$2K ﹤0.01%
+14
1702
$2K ﹤0.01%
+80
1703
$2K ﹤0.01%
+92
1704
$2K ﹤0.01%
+69
1705
$2K ﹤0.01%
+15
1706
$2K ﹤0.01%
+30
1707
$1K ﹤0.01%
+28
1708
$1K ﹤0.01%
+100
1709
$1K ﹤0.01%
41
+17
1710
$1K ﹤0.01%
+80
1711
$1K ﹤0.01%
+6
1712
$1K ﹤0.01%
+18
1713
$1K ﹤0.01%
+36
1714
$1K ﹤0.01%
+36
1715
$1K ﹤0.01%
+67
1716
$1K ﹤0.01%
+8
1717
$1K ﹤0.01%
+52
1718
$1K ﹤0.01%
+10
1719
$1K ﹤0.01%
+23
1720
$1K ﹤0.01%
+79
1721
$1K ﹤0.01%
+10
1722
$1K ﹤0.01%
+28
1723
$1K ﹤0.01%
+17
1724
$1K ﹤0.01%
+15
1725
$1K ﹤0.01%
+29
67 68
69
70 71