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
801
$879K 0.01%
30,439
+9,703
802
$876K 0.01%
3,955
+1,145
803
$869K 0.01%
8,102
-130
804
$868K 0.01%
25,712
-12,700
805
$866K 0.01%
12,951
-9,129
806
$864K 0.01%
25,505
-12,525
807
$861K 0.01%
3,040
-164
808
$856K 0.01%
20,167
-3,859
809
$854K 0.01%
2,425
+237
810
$854K 0.01%
+24,010
811
$849K 0.01%
+56,809
812
$845K 0.01%
+41,688
813
$843K 0.01%
9,432
-630
814
$843K 0.01%
51,147
-6,219
815
$842K 0.01%
6,457
-138
816
$841K 0.01%
7,071
+807
817
$839K 0.01%
21,201
-3,346
818
$839K 0.01%
2,372
-5
819
$833K 0.01%
6,224
-2,727
820
$829K 0.01%
7,672
-3
821
$822K 0.01%
5,129
+1,519
822
$818K 0.01%
123,260
+112,848
823
$816K 0.01%
25,416
+2,549
824
$815K 0.01%
21,688
-3,556
825
$813K 0.01%
42,861
+9,858
31 32
33
34 35