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
1676
$5.15K ﹤0.01%
+121
1677
$5.12K ﹤0.01%
178
+117
1678
$5.02K ﹤0.01%
38
1679
$4.97K ﹤0.01%
119
1680
$4.93K ﹤0.01%
54
-2,269
1681
$4.79K ﹤0.01%
106
1682
$4.59K ﹤0.01%
190
1683
$3.97K ﹤0.01%
125
-54
1684
$3.91K ﹤0.01%
100
1685
$3.78K ﹤0.01%
41
1686
$3.67K ﹤0.01%
145
1687
$3.53K ﹤0.01%
1,110
+51
1688
$3.24K ﹤0.01%
101
+94
1689
$3.19K ﹤0.01%
60
1690
$3.17K ﹤0.01%
90
1691
$2.96K ﹤0.01%
31
-6
1692
$2.9K ﹤0.01%
46
1693
$2.9K ﹤0.01%
65
1694
$2.8K ﹤0.01%
161
1695
$2.75K ﹤0.01%
50
1696
$2.42K ﹤0.01%
26
1697
$2.33K ﹤0.01%
36
1698
$2.32K ﹤0.01%
50
-107
1699
$2.05K ﹤0.01%
23
-71
1700
$2.01K ﹤0.01%
48
-445
66 67
68
69 70