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
201
$1.69M 0.04%
+426,864
202
$1.68M 0.04%
66,267
+36,413
203
$1.66M 0.04%
39,882
-943
204
$1.66M 0.04%
11,266
+7,273
205
$1.64M 0.04%
+69,262
206
$1.62M 0.04%
11,105
-2,243
207
$1.61M 0.04%
27,060
-17,307
208
$1.6M 0.04%
9,630
+7,546
209
$1.59M 0.04%
20,480
+20,478
210
$1.58M 0.04%
394,537
211
$1.58M 0.04%
25,764
-7,074
212
$1.56M 0.03%
+13,884
213
$1.55M 0.03%
13,043
+175
214
$1.52M 0.03%
11,069
-934
215
$1.51M 0.03%
31,466
-2,458
216
$1.49M 0.03%
13,109
+2,060
217
$1.49M 0.03%
45,567
-917
218
$1.48M 0.03%
15,676
+8,894
219
$1.47M 0.03%
61,223
+22,398
220
$1.46M 0.03%
56,006
-3,873
221
$1.45M 0.03%
44,959
+11,400
222
$1.45M 0.03%
33,751
-1,611
223
$1.45M 0.03%
59,346
+3,856
224
$1.43M 0.03%
5,916
+1,994
225
$1.41M 0.03%
81,645
+9,500
7 8
9
10 11