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
326
$4.6M 0.06%
57,365
-309
327
$4.58M 0.06%
95,701
-15,871
328
$4.58M 0.06%
123,539
-4,266
329
$4.56M 0.06%
107,171
+7,035
330
$4.53M 0.06%
65,774
+18,613
331
$4.5M 0.06%
40,332
+27,579
332
$4.5M 0.06%
57,594
+2,516
333
$4.49M 0.06%
78,019
+16,370
334
$4.48M 0.06%
19,514
+1,188
335
$4.45M 0.06%
151,425
+38,535
336
$4.39M 0.06%
8,047
+2,252
337
$4.37M 0.06%
240,693
+89,015
338
$4.36M 0.06%
79,527
-14,611
339
$4.36M 0.06%
15,911
-12,159
340
$4.35M 0.06%
33,259
+3,011
341
$4.33M 0.06%
28,421
-6,437
342
$4.33M 0.06%
151,490
+2,345
343
$4.24M 0.06%
312,913
+70,225
344
$4.23M 0.06%
436,854
+43,761
345
$4.21M 0.06%
32,932
-2,030
346
$4.19M 0.06%
27,597
+6,866
347
$4.18M 0.06%
50,904
+24,793
348
$4.15M 0.05%
115,629
-65,313
349
$4.14M 0.05%
173,562
+5,835
350
$4.14M 0.05%
19,643
-901
12 13
14
15 16