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
726
$1.07M 0.01%
31,317
+8,070
727
$1.07M 0.01%
20,775
-6,647
728
$1.07M 0.01%
4,687
+1,214
729
$1.06M 0.01%
10,502
+1,261
730
$1.06M 0.01%
61,684
+33,504
731
$1.06M 0.01%
34,880
-6,835
732
$1.05M 0.01%
17,951
+2,737
733
$1.05M 0.01%
27,247
-5,236
734
$1.05M 0.01%
72,773
+24,384
735
$1.05M 0.01%
16,845
+1,014
736
$1.05M 0.01%
18,143
+3,795
737
$1.05M 0.01%
170,791
+5,618
738
$1.04M 0.01%
13,513
+2,733
739
$1.04M 0.01%
13,328
-107
740
$1.03M 0.01%
5,019
-626
741
$1.03M 0.01%
8,894
+988
742
$1.03M 0.01%
55,551
-11,710
743
$1.02M 0.01%
3,111
-328
744
$1.02M 0.01%
32,495
+458
745
$1.02M 0.01%
14,417
+1,620
746
$1.02M 0.01%
52,419
-1,594
747
$1.02M 0.01%
5,906
+1,033
748
$1.02M 0.01%
+66,358
749
$1.01M 0.01%
24,082
+3,870
750
$1M 0.01%
12,939
+4,003
28 29
30
31 32