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
651
$1.34M 0.02%
9,187
+864
652
$1.34M 0.02%
39,288
+5,167
653
$1.34M 0.02%
247,368
-30,510
654
$1.34M 0.02%
10,835
-4,906
655
$1.33M 0.02%
6,801
+607
656
$1.32M 0.02%
32,001
+140
657
$1.32M 0.02%
32,820
+7,136
658
$1.32M 0.02%
21,861
+4,015
659
$1.31M 0.02%
39,521
-2,567
660
$1.29M 0.02%
55,410
+273
661
$1.29M 0.02%
91,798
-36,896
662
$1.29M 0.02%
16,002
+1,107
663
$1.29M 0.02%
6,242
+441
664
$1.28M 0.02%
+18,941
665
$1.26M 0.02%
7,858
-711
666
$1.26M 0.02%
+23,221
667
$1.26M 0.02%
13,101
-403
668
$1.25M 0.02%
36,295
-25
669
$1.25M 0.02%
25,092
+3,248
670
$1.25M 0.02%
8,462
-236
671
$1.24M 0.02%
5,018
+1,248
672
$1.23M 0.02%
29,967
-284
673
$1.23M 0.02%
57,953
+3,794
674
$1.23M 0.02%
29,100
-1,011
675
$1.23M 0.02%
173,901
-11,870
25 26
27
28 29