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
1801
$1K ﹤0.01%
+34
1802
$1K ﹤0.01%
+50
1803
$1K ﹤0.01%
13
+12
1804
– –
0
1805
– –
0
1806
– –
0
1807
$0 ﹤0.01%
+1
1808
– –
-306,439
1809
$0 ﹤0.01%
25
-71
1810
– –
-66,951
1811
$0 ﹤0.01%
+1
1812
– –
0
1813
$0 ﹤0.01%
+2
1814
$0 ﹤0.01%
+1
1815
– –
0
1816
$0 ﹤0.01%
+1
1817
– –
0
1818
$0 ﹤0.01%
+1
1819
– –
-6,854
1820
– –
-9,447
1821
– –
-9
1822
– –
-2,375
1823
$0 ﹤0.01%
+3
1824
– –
-86
1825
– –
-1,819
71 72
73
74 75