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
$7.54B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$31.6M
3
+$22.9M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$15.9M

Top Sells

1
+$22.7M
2
+$17.8M
3
+$16M
4
KLAC icon
KLA
KLAC
+$14.9M
5
EQH icon
Equitable Holdings
EQH
+$14.9M

Sector Composition

1 Financials 18.81%
2 Technology 18.12%
3 Industrials 12.03%
4 Consumer Discretionary 10.04%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.89M 0.1%
38,914
+580
227
$7.88M 0.1%
1,126
-2,250
228
$7.86M 0.1%
82,688
+2,368
229
$7.83M 0.1%
13,851
-231
230
$7.77M 0.1%
99,250
+14,110
231
$7.64M 0.1%
40,798
+3,217
232
$7.62M 0.1%
44,739
-9
233
$7.58M 0.1%
14,727
+3,008
234
$7.57M 0.1%
23,024
-6,470
235
$7.56M 0.1%
1,571,122
-182,698
236
$7.55M 0.1%
47,412
+5,339
237
$7.54M 0.1%
61,650
-26,539
238
$7.45M 0.1%
110,641
+11,372
239
$7.42M 0.1%
98,222
-4,521
240
$7.36M 0.1%
170,082
-7,749
241
$7.29M 0.1%
39,734
+5,434
242
$7.23M 0.1%
87,783
-2,675
243
$7.21M 0.1%
127,934
-4,417
244
$7.19M 0.1%
102,590
+6,147
245
$7.12M 0.09%
117,143
+26,323
246
$7.11M 0.09%
53,367
+6,107
247
$6.99M 0.09%
411,376
-253,039
248
$6.97M 0.09%
143,108
-18,653
249
$6.96M 0.09%
17,006
+1,459
250
$6.94M 0.09%
17,367
+2,070
8 9
10
11 12