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
1301
$247K ﹤0.01%
1,903
-32
1302
$247K ﹤0.01%
+1,312
1303
$246K ﹤0.01%
37,550
+1,287
1304
$246K ﹤0.01%
127,358
+50,767
1305
$245K ﹤0.01%
7,623
+287
1306
$245K ﹤0.01%
3,225
+97
1307
$245K ﹤0.01%
2,377
-1,070
1308
$245K ﹤0.01%
+6,329
1309
$245K ﹤0.01%
1,248
-285
1310
$244K ﹤0.01%
+10,335
1311
$243K ﹤0.01%
5,193
-8,926
1312
$242K ﹤0.01%
1,267
+416
1313
$241K ﹤0.01%
+17,010
1314
$241K ﹤0.01%
1,441
-119
1315
$241K ﹤0.01%
5,840
-1,400
1316
$241K ﹤0.01%
8,362
+6,082
1317
$240K ﹤0.01%
10,441
-398
1318
$239K ﹤0.01%
3,314
-1,647
1319
$238K ﹤0.01%
26,449
+8,501
1320
$238K ﹤0.01%
2,632
-23
1321
$238K ﹤0.01%
17,509
-20,755
1322
$238K ﹤0.01%
+2,825
1323
$237K ﹤0.01%
+2,953
1324
$237K ﹤0.01%
+5,560
1325
$237K ﹤0.01%
9,542
+4,529
51 52
53
54 55