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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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 18.82%
2 Technology 18.12%
3 Industrials 12.04%
4 Consumer Discretionary 10.03%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$44 ﹤0.01%
1
1727
$41 ﹤0.01%
+1
1728
$23 ﹤0.01%
+1
1729
$21 ﹤0.01%
1
1730
– –
-3,759
1731
– –
-11,957
1732
– –
-10,534
1733
– –
-13,003
1734
– –
-16,773
1735
– –
-8,288
1736
– –
-9,035
1737
– –
-7,228
1738
– –
-11,056
1739
– –
-18,859
1740
– –
-351
1741
– –
-14,847
1742
– –
-620
1743
– –
-2,928
1744
– –
-13,188
1745
– –
-27,830
1746
– –
-1,150
1747
– –
-13,760
1748
– –
-7,000
1749
– –
-6,368
1750
– –
-189
68 69
70
71 72