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
1801
– –
-78,166
1802
– –
-18,137
1803
– –
-73,158
1804
– –
-15,332
1805
– –
-10,654
1806
– –
-41,127
1807
– –
-44,339
1808
– –
-3,019
1809
– –
-5,740
1810
– –
-20,214
1811
– –
-20,579
1812
– –
-12,254
1813
– –
-60,978
1814
– –
-2,635
1815
– –
-29,747
1816
– –
-32,307
1817
– –
-10,143
1818
– –
-2,819
69 70 71 72
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