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
1026
$472K 0.01%
6,269
+4,422
1027
$472K 0.01%
25,449
+7,084
1028
$472K 0.01%
6,299
+2,253
1029
$472K 0.01%
4,796
+505
1030
$471K 0.01%
3,183
-651
1031
$471K 0.01%
3,111
-1,176
1032
$471K 0.01%
6,478
-941
1033
$468K 0.01%
3,064
-153
1034
$468K 0.01%
18,573
-6,326
1035
$467K 0.01%
3,793
-153
1036
$465K 0.01%
6,146
-2,900
1037
$464K 0.01%
23,741
+13,687
1038
$461K 0.01%
55,981
-11,930
1039
$459K 0.01%
5,238
+944
1040
$457K 0.01%
24,288
1041
$457K 0.01%
+1,831
1042
$456K 0.01%
8,558
-544
1043
$456K 0.01%
+16,810
1044
$455K 0.01%
+11,408
1045
$452K 0.01%
9,078
+1,003
1046
$451K 0.01%
56,181
-84,158
1047
$450K 0.01%
6,525
-4,039
1048
$450K 0.01%
47,871
-2,978
1049
$448K 0.01%
2,063
-1,585
1050
$447K 0.01%
2,654
-441
40 41
42
43 44