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
– –
-2,474
1827
– –
-125
1828
– –
0
1829
$0 ﹤0.01%
+51
1830
– –
0
1831
– –
-10,597
1832
$0 ﹤0.01%
33
-3,546
1833
$0 ﹤0.01%
+1
1834
$0 ﹤0.01%
+1
1835
$0 ﹤0.01%
+5
1836
$0 ﹤0.01%
1
-10,066
1837
– –
-6,484
1838
– –
-75,010
1839
– –
-2,493
1840
– –
-913,450
1841
– –
-5,677
1842
$0 ﹤0.01%
+2
1843
– –
-3
1844
$0 ﹤0.01%
+94
1845
$0 ﹤0.01%
30
-1,113
1846
– –
-124
1847
– –
0
1848
– –
-5
1849
– –
0
1850
– –
0
72 73
74
75 76