OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$217M
2
+$32.9M
3
+$24.4M
4
JPM icon
JPMorgan Chase
JPM
+$19.4M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Top Sells

1
+$26.3M
2
+$19.1M
3
+$17.4M
4
EQH icon
Equitable Holdings
EQH
+$16.9M
5
KLAC icon
KLA
KLAC
+$16.6M

Sector Composition

1 Financials 18.81%
2 Technology 18.13%
3 Industrials 12.01%
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
– –
-17,098
1779
– –
-19,822
1780
– –
-43,348
1781
– –
-11,691
1782
– –
-9,370
1783
– –
-1,497
1784
– –
-744
1785
– –
-1,833
1786
– –
-59,139
1787
– –
-12,146
1788
– –
-4,721
1789
– –
-6,215
1790
– –
-11,749
1791
– –
-10,269
1792
– –
-3,542
1793
– –
-2,297
1794
– –
-2,819
1795
– –
-1,829
1796
– –
-3,021
1797
– –
-863
1798
– –
-16,814
1799
– –
-2,306
1800
– –
-20,401
69 70 71
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