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
1951
$0 ﹤0.01%
+1
1952
– –
-4,180
1953
– –
-355
1954
$0 ﹤0.01%
+13
1955
– –
-472
1956
– –
0
1957
$0 ﹤0.01%
+10
1958
– –
-12,206
1959
– –
-283
1960
$0 ﹤0.01%
+21
1961
– –
-5,807
1962
– –
-3,734
1963
– –
-77
1964
$0 ﹤0.01%
+1
1965
$0 ﹤0.01%
+1
1966
$0 ﹤0.01%
52
-3,846
1967
– –
-4,479
1968
$0 ﹤0.01%
+1
1969
$0 ﹤0.01%
+1
1970
– –
-174
1971
– –
-12,736
1972
– –
-2,887
1973
– –
-89
75 76 77 78
79