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
176
$2.18M 0.05%
40,644
-11,782
177
$2.15M 0.05%
19,302
-33,934
178
$2.08M 0.05%
24,087
-1,957
179
$2.08M 0.05%
71,463
-5,295
180
$2.08M 0.05%
50,211
+20,346
181
$2.06M 0.05%
13,085
+13,062
182
$2.06M 0.05%
110,242
-99,998
183
$2.04M 0.05%
25,336
+752
184
$2.01M 0.04%
45,830
+11,360
185
$2M 0.04%
65,418
+21,138
186
$2M 0.04%
98,689
+3,847
187
$1.96M 0.04%
+145,886
188
$1.93M 0.04%
55,572
+26,417
189
$1.93M 0.04%
24,334
+10,580
190
$1.9M 0.04%
68,769
-74,049
191
$1.9M 0.04%
562,119
-8,803
192
$1.9M 0.04%
23,921
+2,377
193
$1.89M 0.04%
80,701
194
$1.84M 0.04%
135,515
+54,305
195
$1.84M 0.04%
56,421
-7,889
196
$1.79M 0.04%
63,819
+57,509
197
$1.78M 0.04%
17,290
+5,965
198
$1.74M 0.04%
36,457
-12,627
199
$1.73M 0.04%
27,444
-344
200
$1.72M 0.04%
42,335
+3,653
6 7
8
9 10