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
251
$6.92M 0.09%
22,839
+250
252
$6.9M 0.09%
33,588
+4,689
253
$6.9M 0.09%
43,867
+3,070
254
$6.83M 0.09%
17,487
-1,491
255
$6.82M 0.09%
75,561
+32,632
256
$6.73M 0.09%
63,992
-3,772
257
$6.72M 0.09%
359,660
-47,360
258
$6.71M 0.09%
45,484
+9,396
259
$6.68M 0.09%
21,348
+3,791
260
$6.54M 0.09%
16,069
+2,761
261
$6.52M 0.09%
77,434
+29,433
262
$6.51M 0.09%
40,235
+34,570
263
$6.47M 0.09%
27,021
+45
264
$6.47M 0.09%
48,594
+722
265
$6.43M 0.09%
123,983
-2,824
266
$6.39M 0.08%
337,590
+35,735
267
$6.38M 0.08%
95,322
-183,147
268
$6.38M 0.08%
94,693
+7,283
269
$6.37M 0.08%
13,608
+760
270
$6.29M 0.08%
27,958
+1,179
271
$6.26M 0.08%
69,372
-29,784
272
$6.2M 0.08%
61,701
+7,246
273
$6.14M 0.08%
135,751
-210,707
274
$6.08M 0.08%
43,433
+5,300
275
$6.07M 0.08%
87,815
+11,495
9 10
11
12 13