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
1926
– –
-2,721
1927
$0 ﹤0.01%
+10
1928
– –
-66,467
1929
$0 ﹤0.01%
+1
1930
– –
-46
1931
– –
-29,804
1932
$0 ﹤0.01%
+87
1933
– –
-3,354
1934
– –
-35,844
1935
$0 ﹤0.01%
+19
1936
– –
-6
1937
– –
-26,701
1938
– –
-1
1939
$0 ﹤0.01%
+3
1940
– –
-13,826
1941
– –
-1,542
1942
– –
-680
1943
– –
-2,219
1944
– –
-5,225
1945
$0 ﹤0.01%
+45
1946
$0 ﹤0.01%
50
-11,433
1947
$0 ﹤0.01%
+6
1948
– –
0
1949
$0 ﹤0.01%
2
-49
1950
– –
-1,802
75 76 77
78
79