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
1001
$510K 0.01%
62,217
-3,395
1002
$510K 0.01%
3,284
+644
1003
$509K 0.01%
+16,872
1004
$509K 0.01%
4,673
+81
1005
$507K 0.01%
77,693
+51,138
1006
$505K 0.01%
5,633
-1,138
1007
$504K 0.01%
7,753
-544
1008
$504K 0.01%
14,011
+3,266
1009
$504K 0.01%
13,791
1010
$503K 0.01%
94,585
+66,047
1011
$502K 0.01%
6,199
+1,043
1012
$501K 0.01%
10,161
+1,251
1013
$498K 0.01%
2,081
+561
1014
$497K 0.01%
5,079
+3
1015
$493K 0.01%
+22,911
1016
$489K 0.01%
7,074
+1,937
1017
$488K 0.01%
54,182
+806
1018
$485K 0.01%
27,709
+17,024
1019
$482K 0.01%
9,665
-2,247
1020
$481K 0.01%
7,211
-1,194
1021
$480K 0.01%
+3,677
1022
$478K 0.01%
13,027
+6,555
1023
$477K 0.01%
2,506
+42
1024
$477K 0.01%
47,631
+5,699
1025
$474K 0.01%
7,124
+1,176
39 40
41
42 43