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
1626
$16K ﹤0.01%
399
+85
1627
$16K ﹤0.01%
270
1628
$15.8K ﹤0.01%
96
-4
1629
$15.7K ﹤0.01%
307
1630
$15.5K ﹤0.01%
173
1631
$15.4K ﹤0.01%
+500
1632
$14.8K ﹤0.01%
292
1633
$13.8K ﹤0.01%
170
-902
1634
$13.1K ﹤0.01%
250
1635
$12.8K ﹤0.01%
367
1636
$12.8K ﹤0.01%
+277
1637
$12.5K ﹤0.01%
283
1638
$11.7K ﹤0.01%
122
-332
1639
$11.6K ﹤0.01%
114
+103
1640
$11.3K ﹤0.01%
99
+74
1641
$11.2K ﹤0.01%
+388
1642
$11.1K ﹤0.01%
440
-7,545
1643
$10.8K ﹤0.01%
304
-58
1644
$10.7K ﹤0.01%
35
1645
$10.6K ﹤0.01%
147
1646
$10.5K ﹤0.01%
281
+44
1647
$10.4K ﹤0.01%
+245
1648
$10.3K ﹤0.01%
178
1649
$9.73K ﹤0.01%
+183
1650
$9.15K ﹤0.01%
140
64 65
66
67 68