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
1826
$0 ﹤0.01%
+1
1827
– –
0
1828
– –
-1,819
1829
– –
-2,474
1830
– –
-125
1831
– –
0
1832
$0 ﹤0.01%
+51
1833
– –
0
1834
– –
-10,597
1835
$0 ﹤0.01%
33
-3,546
1836
$0 ﹤0.01%
+1
1837
$0 ﹤0.01%
+1
1838
$0 ﹤0.01%
+5
1839
$0 ﹤0.01%
1
-10,066
1840
– –
-6,484
1841
– –
-75,010
1842
– –
-2,493
1843
– –
-913,450
1844
– –
-5,677
1845
$0 ﹤0.01%
+1
1846
$0 ﹤0.01%
+10
1847
$0 ﹤0.01%
+14
1848
$0 ﹤0.01%
+24
1849
$0 ﹤0.01%
+2
1850
– –
0
72 73
74
75 76