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
101
$17.3M 0.23%
63,773
-3,933
102
$17.2M 0.23%
218,981
-57,863
103
$17.1M 0.23%
169,684
+7,813
104
$16.9M 0.22%
111,638
+72,579
105
$16.9M 0.22%
569,739
-69,973
106
$16.4M 0.22%
254,003
+37,393
107
$16.3M 0.22%
174,665
-16,315
108
$16.2M 0.22%
71,940
+2,203
109
$16M 0.21%
108,226
+16,713
110
$15.8M 0.21%
105,192
+7,400
111
$15.8M 0.21%
491,973
-11,778
112
$15.5M 0.21%
81,589
+3,738
113
$15.5M 0.21%
152,245
+15,252
114
$15.4M 0.2%
316,820
+45,090
115
$15.4M 0.2%
497,837
+16,062
116
$15.1M 0.2%
118,744
-63
117
$15M 0.2%
76,168
-10,751
118
$15M 0.2%
189,636
-9,940
119
$14.8M 0.2%
107,467
-16,345
120
$14.8M 0.2%
185,948
-44,214
121
$14.2M 0.19%
143,664
+3,343
122
$14.1M 0.19%
455,302
+18,049
123
$13.7M 0.18%
145,335
-82,136
124
$13.5M 0.18%
91,106
+16,912
125
$13.4M 0.18%
211,695
-71,280
3 4
5
6 7