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
1901
$0 ﹤0.01%
+8
1902
$0 ﹤0.01%
11
-18
1903
– –
-79
1904
$0 ﹤0.01%
+5
1905
– –
-1,056
1906
– –
-575
1907
– –
-21,791
1908
$0 ﹤0.01%
+3
1909
$0 ﹤0.01%
+5
1910
$0 ﹤0.01%
+3
1911
– –
-3,127
1912
– –
-9,309
1913
$0 ﹤0.01%
+19
1914
$0 ﹤0.01%
+1
1915
$0 ﹤0.01%
+8
1916
$0 ﹤0.01%
+5
1917
$0 ﹤0.01%
+1
1918
$0 ﹤0.01%
2
-30
1919
$0 ﹤0.01%
+22
1920
– –
0
1921
– –
-159
1922
– –
0
1923
– –
-2,428
1924
$0 ﹤0.01%
+2
1925
$0 ﹤0.01%
+5
75 76
77
78 79