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
476
$2.42M 0.03%
33,054
+7,524
477
$2.42M 0.03%
79,969
+12,683
478
$2.41M 0.03%
33,053
-8,179
479
$2.39M 0.03%
135,404
+32,294
480
$2.39M 0.03%
23,648
+11,548
481
$2.37M 0.03%
2,346
+527
482
$2.37M 0.03%
46,291
+9,434
483
$2.36M 0.03%
206,691
+3,197
484
$2.35M 0.03%
8,972
+134
485
$2.34M 0.03%
21,139
-13,133
486
$2.33M 0.03%
16,788
+5,971
487
$2.33M 0.03%
15,251
-596
488
$2.33M 0.03%
32,581
-2,810
489
$2.32M 0.03%
34,732
-12,181
490
$2.31M 0.03%
11,951
-3,108
491
$2.31M 0.03%
23,998
-494
492
$2.31M 0.03%
16,666
-37,680
493
$2.29M 0.03%
957,858
+421,094
494
$2.29M 0.03%
38,681
-3,113
495
$2.29M 0.03%
25,541
+2,617
496
$2.28M 0.03%
8,912
+906
497
$2.27M 0.03%
18,666
+6,622
498
$2.27M 0.03%
462,723
+135,816
499
$2.26M 0.03%
545,271
+108,807
500
$2.23M 0.03%
44,009
+27
18 19
20
21 22