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
276
$6.06M 0.08%
36,905
-105,833
277
$6.04M 0.08%
263,964
+207,737
278
$5.98M 0.08%
40,064
-9,124
279
$5.9M 0.08%
18,963
+8,759
280
$5.82M 0.08%
12,899
-1,791
281
$5.79M 0.08%
87,585
+2,583
282
$5.75M 0.08%
312,659
+29,823
283
$5.72M 0.08%
73,351
+21,560
284
$5.67M 0.08%
58,022
+11,417
285
$5.63M 0.07%
580,684
+68,234
286
$5.57M 0.07%
151,328
-34,383
287
$5.56M 0.07%
38,005
+4,354
288
$5.55M 0.07%
137,008
+14,319
289
$5.54M 0.07%
74,633
+38,554
290
$5.53M 0.07%
42,415
+15,238
291
$5.52M 0.07%
66,936
+5,647
292
$5.51M 0.07%
25,514
+1,419
293
$5.48M 0.07%
49,976
+12,597
294
$5.45M 0.07%
27,452
-311
295
$5.45M 0.07%
+51,323
296
$5.45M 0.07%
37,240
-4,951
297
$5.4M 0.07%
103,698
+4,936
298
$5.39M 0.07%
257,610
+236,092
299
$5.38M 0.07%
166,072
-528
300
$5.33M 0.07%
24,741
+11,315
10 11
12
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