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
1726
$1K ﹤0.01%
+20
1727
$1K ﹤0.01%
23
-637,661
1728
$1K ﹤0.01%
+42
1729
$1K ﹤0.01%
+7
1730
$1K ﹤0.01%
+33
1731
$1K ﹤0.01%
39
-13,033
1732
$1K ﹤0.01%
+30
1733
$1K ﹤0.01%
+90
1734
$1K ﹤0.01%
+23
1735
$1K ﹤0.01%
+160
1736
$1K ﹤0.01%
+19
1737
$1K ﹤0.01%
+16
1738
$1K ﹤0.01%
+13
1739
$1K ﹤0.01%
+10
1740
$1K ﹤0.01%
+37
1741
$1K ﹤0.01%
60
-8,130
1742
$1K ﹤0.01%
+1
1743
$1K ﹤0.01%
+101
1744
$1K ﹤0.01%
+58
1745
$1K ﹤0.01%
+98
1746
$1K ﹤0.01%
+80
1747
$1K ﹤0.01%
+15
1748
$1K ﹤0.01%
48
-134,109
1749
$1K ﹤0.01%
+34
1750
$1K ﹤0.01%
49
-1,266
68 69
70
71 72