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
1351
$227K ﹤0.01%
4,668
-7,571
1352
$226K ﹤0.01%
+21,887
1353
$226K ﹤0.01%
1,662
+217
1354
$224K ﹤0.01%
3,991
-1,029
1355
$223K ﹤0.01%
+3,957
1356
$223K ﹤0.01%
+7,285
1357
$222K ﹤0.01%
+2,529
1358
$222K ﹤0.01%
5,259
-57,476
1359
$222K ﹤0.01%
+8,510
1360
$222K ﹤0.01%
+4,777
1361
$221K ﹤0.01%
+2,398
1362
$221K ﹤0.01%
+2,513
1363
$221K ﹤0.01%
+3,721
1364
$221K ﹤0.01%
+2,642
1365
$220K ﹤0.01%
14,336
+1,433
1366
$220K ﹤0.01%
+3,054
1367
$219K ﹤0.01%
+4,519
1368
$219K ﹤0.01%
1,918
-469
1369
$219K ﹤0.01%
+3,799
1370
$218K ﹤0.01%
11,471
-29,454
1371
$218K ﹤0.01%
18,286
+2,553
1372
$217K ﹤0.01%
+12,031
1373
$216K ﹤0.01%
1,331
+85
1374
$216K ﹤0.01%
10,408
-9,328
1375
$216K ﹤0.01%
10,155
+484
53 54
55
56 57