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
1776
$1K ﹤0.01%
29
-109,777
1777
$1K ﹤0.01%
+28
1778
$1K ﹤0.01%
+6
1779
$1K ﹤0.01%
+15
1780
$1K ﹤0.01%
+248
1781
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+25
1782
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+10
1783
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+62
1784
$1K ﹤0.01%
+51
1785
$1K ﹤0.01%
+7
1786
$1K ﹤0.01%
+26
1787
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+6
1788
$1K ﹤0.01%
31
-6
1789
$1K ﹤0.01%
+34
1790
$1K ﹤0.01%
+151
1791
$1K ﹤0.01%
+499
1792
$1K ﹤0.01%
+9
1793
$1K ﹤0.01%
+8
1794
$1K ﹤0.01%
+134
1795
$1K ﹤0.01%
+40
1796
$1K ﹤0.01%
+13
1797
$1K ﹤0.01%
+4
1798
$1K ﹤0.01%
15
-665
1799
$1K ﹤0.01%
+40
1800
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0
70 71
72
73 74