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
1751
$1K ﹤0.01%
+15
1752
$1K ﹤0.01%
38
+37
1753
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+20
1754
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+9
1755
$1K ﹤0.01%
+28
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+15
1757
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+24
1758
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+1
1759
$1K ﹤0.01%
5
+4
1760
$1K ﹤0.01%
+35
1761
$1K ﹤0.01%
+45
1762
$1K ﹤0.01%
+79
1763
$1K ﹤0.01%
23
1764
$1K ﹤0.01%
+38
1765
$1K ﹤0.01%
7
-4
1766
$1K ﹤0.01%
+14
1767
$1K ﹤0.01%
+386
1768
$1K ﹤0.01%
+64
1769
$1K ﹤0.01%
15
+3
1770
$1K ﹤0.01%
+30
1771
$1K ﹤0.01%
105
1772
$1K ﹤0.01%
+15
1773
$1K ﹤0.01%
+60
1774
$1K ﹤0.01%
+28
1775
$1K ﹤0.01%
+97
69 70
71
72 73