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
976
$539K 0.01%
2,451
+151
977
$535K 0.01%
7,258
+195
978
$533K 0.01%
12,325
-7,093
979
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4,192
+2,294
980
$532K 0.01%
4,256
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981
$532K 0.01%
41,019
+30,763
982
$531K 0.01%
12,437
-553
983
$528K 0.01%
1,232
+186
984
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1,802
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985
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3,198
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$527K 0.01%
63,247
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987
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9,072
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988
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6,533
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989
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990
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992
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6,583
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995
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7,696
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19,699
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998
$518K 0.01%
4,238
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999
$516K 0.01%
8,986
-1,362
1000
$515K 0.01%
14,345
-898
38 39
40
41 42