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
301
$5.32M 0.07%
43,716
-797
302
$5.28M 0.07%
6,371
+152
303
$5.17M 0.07%
5,890
+153
304
$5.13M 0.07%
175,308
+70,288
305
$5.11M 0.07%
648,633
-41,742
306
$5.1M 0.07%
22,433
-1,827
307
$5.07M 0.07%
64,156
-56,060
308
$5.03M 0.07%
75,201
+11,496
309
$5.03M 0.07%
37,829
+6,872
310
$5M 0.07%
28,943
-1,198
311
$4.97M 0.07%
120,059
+9,381
312
$4.9M 0.06%
47,326
-16,321
313
$4.87M 0.06%
57,831
-7,180
314
$4.87M 0.06%
251,088
-71,806
315
$4.86M 0.06%
10,169
-18
316
$4.83M 0.06%
6,000
+1,159
317
$4.8M 0.06%
670,822
+23,204
318
$4.78M 0.06%
155,436
+6,688
319
$4.77M 0.06%
3,363
+378
320
$4.76M 0.06%
145,883
-24,869
321
$4.73M 0.06%
490,401
+448,166
322
$4.71M 0.06%
97,279
+5,946
323
$4.67M 0.06%
45,051
+22,384
324
$4.65M 0.06%
51,156
-10,101
325
$4.63M 0.06%
537,248
+40,473
11 12
13
14 15