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
1776
– –
-19,514
1777
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-12,103
1778
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-17,098
1779
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-1,982
1780
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-43,348
1781
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-11,691
1782
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-9,370
1783
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-1,497
1784
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-744
1785
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-1,833
1786
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-59,139
1787
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-12,146
1788
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-4,721
1789
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-6,215
1790
– –
-11,749
1791
– –
-10,269
1792
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-3,542
1793
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-2,819
1794
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-1,829
1795
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-3,021
1796
– –
-863
1797
– –
-16,814
1798
– –
-2,306
1799
– –
-20,401
1800
– –
-16,311
69 70 71
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