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
201
$8.57M 0.11%
510,662
+43,051
202
$8.56M 0.11%
18,689
+5,785
203
$8.54M 0.11%
296,545
-119,153
204
$8.5M 0.11%
33,597
+21,467
205
$8.49M 0.11%
176,287
+24,473
206
$8.45M 0.11%
47,334
-6,620
207
$8.43M 0.11%
203,003
-267,277
208
$8.42M 0.11%
128,011
+9,392
209
$8.37M 0.11%
57,895
+10,511
210
$8.35M 0.11%
115,642
+36,102
211
$8.29M 0.11%
85,432
+3,271
212
$8.27M 0.11%
31,558
-74
213
$8.26M 0.11%
172,350
-8,365
214
$8.21M 0.11%
36,867
-11,068
215
$8.18M 0.11%
24,258
+3,689
216
$8.15M 0.11%
95,508
-3,428
217
$8.15M 0.11%
109,713
-47,829
218
$8.14M 0.11%
67,029
-20,833
219
$8.1M 0.11%
49,697
+29,828
220
$8.1M 0.11%
131,481
+20,971
221
$8.03M 0.11%
34,699
-188
222
$8.01M 0.11%
25,690
+7,894
223
$7.96M 0.11%
36,877
+13,529
224
$7.92M 0.11%
910,797
+293,781
225
$7.9M 0.1%
27,138
-5,893
7 8
9
10 11